| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 02/11 | 21,52% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 02/11 | 21,52% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | 30/10 | 21,52% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 02/11 | 21,52% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 02/11 | 21,52% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 02/11 | 21,52% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/11 | 21,52% |
| BGF US BASIC VALUE A2 GBP | 02/11 | 21,51% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 02/11 | 21,51% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 02/11 | 21,51% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 02/11 | 21,51% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 02/11 | 21,51% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 02/11 | 21,51% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 02/11 | 21,51% |
| BGF US BASIC VALUE A4 GBP | 02/11 | 21,50% |
| JPM ASIA GROWTH C (ACC) EUR | 02/11 | 21,50% |
| JPM US VALUE D (ACC) USD | 02/11 | 21,50% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 02/11 | 21,49% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 21,49% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 02/11 | 21,49% |
