| BRANDES U.S. VALUE FUND I USD CAP | 06/08 | 76,06% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 06/08 | 76,06% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 06/08 | 76,05% |
| JPM KOREA EQUITY C (ACC) USD | 06/08 | 76,05% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 06/08 | 76,04% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 06/08 | 76,01% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 06/08 | 76,00% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 06/08 | 75,99% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 06/08 | 75,98% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 06/08 | 75,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 06/08 | 75,96% |
| T.ROWE US EQUITY FUND I (EUR) | 06/08 | 75,95% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 06/08 | 75,94% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 06/08 | 75,93% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 06/08 | 75,93% |
| JPM KOREA EQUITY I (ACC) EUR | 06/08 | 75,89% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 06/08 | 75,89% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 06/08 | 75,89% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 06/08 | 75,86% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 06/08 | 75,85% |
