| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 23/09 | 43,38% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 23/09 | 43,38% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 23/09 | 43,37% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 23/09 | 43,37% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 22/09 | 43,37% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 23/09 | 43,37% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 23/09 | 43,37% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 23/09 | 43,36% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 23/09 | 43,36% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 23/09 | 43,35% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 23/09 | 43,35% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 23/09 | 43,34% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 23/09 | 43,34% |
| CT (LUX) AMERICAN 1EH EUR | 23/09 | 43,33% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 23/09 | 43,33% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 23/09 | 43,33% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 23/09 | 43,33% |
| BGF ASIAN DRAGON I4 GBP | 23/09 | 43,31% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | 18/09 | 43,31% |
| DWS INVEST TOP ASIA USD FC | 23/09 | 43,31% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 23/09 | 43,31% |
| BGF ASIAN DRAGON I4 EUR | 23/09 | 43,30% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 22/09 | 43,30% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 23/09 | 43,30% |
| BGF ASIAN DRAGON D4 GBP | 23/09 | 43,28% |
| FRANKLIN INNOVATION I (ACC) USD | 23/09 | 43,28% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 23/09 | 43,26% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 22/09 | 43,26% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 23/09 | 43,26% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 23/09 | 43,26% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 23/09 | 43,26% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 23/09 | 43,26% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 23/09 | 43,26% |
| CT (LUX) GLOBAL SELECT 2E EUR | 23/09 | 43,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 23/09 | 43,25% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 23/09 | 43,25% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 23/09 | 43,24% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 23/09 | 43,24% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 23/09 | 43,23% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 18/09 | 43,23% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 23/09 | 43,23% |
| BGF GLOBAL ALLOCATION X2 USD | 23/09 | 43,22% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 23/09 | 43,22% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 18/09 | 43,21% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 23/09 | 43,20% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 23/09 | 43,20% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 22/09 | 43,19% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 18/09 | 43,19% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 23/09 | 43,19% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/09 | 43,19% |
