| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 05/08 | 25,03% |
| COBAS GRANDES COMPAÑIAS, FI C | 05/08 | 25,03% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 05/08 | 25,03% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 05/08 | 25,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 05/08 | 25,03% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 05/08 | 25,03% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 05/08 | 25,03% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 05/08 | 25,02% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 04/08 | 25,02% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 04/08 | 25,02% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 05/08 | 25,02% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 05/08 | 25,02% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 05/08 | 25,02% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 05/08 | 25,01% |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | 05/08 | 25,01% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 05/08 | 25,01% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 04/08 | 25,01% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 05/08 | 25,01% |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | 05/08 | 25,00% |
| COBAS GRANDES COMPAÑIAS, FI D | 05/08 | 25,00% |
