| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 29/10 | 25,10% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 29/10 | 25,10% |
| MSIF US VALUE Z (USD) | 29/10 | 25,10% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 29/10 | 25,10% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 29/10 | 25,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/10 | 25,09% |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 29/10 | 25,08% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 29/10 | 25,07% |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 29/10 | 25,07% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 29/10 | 25,06% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | 29/10 | 25,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 29/10 | 25,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 29/10 | 25,05% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 29/10 | 25,05% |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | 29/10 | 25,05% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 29/10 | 25,05% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 29/10 | 25,04% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 29/10 | 25,04% |
| ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | 29/10 | 25,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 29/10 | 25,04% |
