| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 29/10 | 20,04% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 29/10 | 20,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 29/10 | 20,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 29/10 | 20,04% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 29/10 | 20,04% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 29/10 | 20,04% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 29/10 | 20,04% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 29/10 | 20,03% |
| ESTELA GLOBAL EQUITIES, FI F | 29/10 | 20,03% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 29/10 | 20,03% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 29/10 | 20,03% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 29/10 | 20,03% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 29/10 | 20,03% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 28/10 | 20,03% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 28/10 | 20,03% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 28/10 | 20,03% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 29/10 | 20,03% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 28/10 | 20,02% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 29/10 | 20,02% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 29/10 | 20,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 29/10 | 20,02% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 29/10 | 20,02% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 29/10 | 20,02% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 29/10 | 20,01% |
| AMUNDI PRIME USA AS CAP | 28/10 | 20,01% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 29/10 | 20,01% |
| EVLI EQUITY FACTOR GLOBAL FUND IB | 29/10 | 20,01% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 29/10 | 20,01% |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | 29/10 | 20,01% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 29/10 | 20,01% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 29/10 | 20,01% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 29/10 | 20,01% |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 28/10 | 20,01% |
| ODDO BHF AVENIR EUROPE CR-USD H | 29/10 | 20,01% |
| PICTET - DIGITAL I DY GBP | 29/10 | 20,01% |
| FAST-GLOBAL FUND I-PF-ACC-EUR | 29/10 | 20,00% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 29/10 | 20,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 29/10 | 20,00% |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | 29/10 | 20,00% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/10 | 20,00% |
| UBS MSCI USA SF UCITS ETF USD ACC | 28/10 | 20,00% |
| AMUNDI PRIME USA AU CAP | 28/10 | 19,99% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 29/10 | 19,99% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 29/10 | 19,99% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 29/10 | 19,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 29/10 | 19,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 29/10 | 19,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 29/10 | 19,99% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 28/10 | 19,98% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 29/10 | 19,98% |
