| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | 02/11 | 22,04% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 02/11 | 22,04% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 02/11 | 22,04% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 02/11 | 22,03% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 02/11 | 22,03% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 02/11 | 22,02% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 02/11 | 22,02% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 02/11 | 22,02% |
| JPM ASIA GROWTH I2 (ACC) USD | 02/11 | 22,01% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 02/11 | 22,01% |
| BGF US BASIC VALUE D4 USD | 02/11 | 22,00% |
| PICTET - SECURITY HP EUR | 02/11 | 22,00% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 02/11 | 22,00% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 02/11 | 22,00% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 02/11 | 22,00% |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | 02/11 | 21,99% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 02/11 | 21,99% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 02/11 | 21,99% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 02/11 | 21,99% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 02/11 | 21,99% |
