| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 03/11 | 15,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 03/11 | 15,01% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 02/11 | 15,01% |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | 03/11 | 15,01% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 03/11 | 15,01% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 02/11 | 15,01% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 03/11 | 15,01% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 03/11 | 15,01% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 03/11 | 15,01% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 03/11 | 15,01% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 03/11 | 15,01% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 03/11 | 15,01% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 03/11 | 15,01% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 03/11 | 15,01% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 02/11 | 15,01% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 03/11 | 15,00% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 02/11 | 15,00% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 03/11 | 15,00% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 03/11 | 15,00% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 03/11 | 15,00% |
