| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 05/08 | 25,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 05/08 | 25,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 05/08 | 24,99% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 05/08 | 24,99% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 05/08 | 24,99% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 05/08 | 24,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 05/08 | 24,99% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 05/08 | 24,98% |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | 05/08 | 24,98% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 05/08 | 24,98% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 05/08 | 24,98% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 05/08 | 24,97% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 05/08 | 24,97% |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | 04/08 | 24,97% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 05/08 | 24,96% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 05/08 | 24,96% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 05/08 | 24,95% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 05/08 | 24,95% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 05/08 | 24,94% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 05/08 | 24,94% |
