| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 21/11 | 21,12% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 21/11 | 21,12% |
| LAMBDA UNIVERSAL, FI | 20/11 | 21,12% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 20/11 | 21,12% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 21/11 | 21,12% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 21/11 | 21,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 21/11 | 21,11% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 21/11 | 21,11% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 21/11 | 21,11% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | 21/11 | 21,11% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 21/11 | 21,11% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 21/11 | 21,10% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 21/11 | 21,10% |
| BGF CHINA D2 USD | 21/11 | 21,09% |
| BRIGHTGATE FOCUS, FI A | 21/11 | 21,09% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 20/11 | 21,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 21/11 | 21,09% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 21/11 | 21,08% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 20/11 | 21,08% |
| BGF CHINA D2 HKD | 21/11 | 21,07% |
