| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 04/08 | 15,92% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 03/08 | 15,92% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 04/08 | 15,92% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 04/08 | 15,91% |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | 04/08 | 15,91% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 04/08 | 15,91% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 03/08 | 15,91% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 04/08 | 15,91% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 04/08 | 15,91% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 04/08 | 15,91% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 04/08 | 15,91% |
| ALLIANZ CHINA A-SHARES IT EUR | 04/08 | 15,90% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 04/08 | 15,90% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 04/08 | 15,90% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 04/08 | 15,90% |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | 04/08 | 15,90% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 04/08 | 15,90% |
| CT (LUX) AMERICAN SELECT ZU USD | 04/08 | 15,90% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 04/08 | 15,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 04/08 | 15,90% |
