| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | 28/10 | 25,01% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 29/10 | 25,01% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 29/10 | 25,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 29/10 | 25,00% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 29/10 | 25,00% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 29/10 | 25,00% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 29/10 | 25,00% |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 29/10 | 25,00% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 29/10 | 25,00% |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | 29/10 | 24,99% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 28/10 | 24,99% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 29/10 | 24,99% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 29/10 | 24,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/10 | 24,99% |
| M&G (LUX) JAPAN FUND EUR CI DIS | 29/10 | 24,99% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 29/10 | 24,99% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 29/10 | 24,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 28/10 | 24,99% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 29/10 | 24,99% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 29/10 | 24,99% |
