| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 03/11 | 11,38% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/11 | 11,38% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | 03/11 | 11,38% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 03/11 | 11,38% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 03/11 | 11,38% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 03/11 | 11,38% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 11,38% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 02/11 | 11,37% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 02/11 | 11,37% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 03/11 | 11,37% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 03/11 | 11,37% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 03/11 | 11,37% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 03/11 | 11,37% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 03/11 | 11,37% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 03/11 | 11,37% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 02/11 | 11,37% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 02/11 | 11,37% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 03/11 | 11,37% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 03/11 | 11,37% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 03/11 | 11,37% |
