| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 02/10 | 75,18% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 05/10 | 75,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 05/10 | 75,17% |
| ROBECO BP US PREMIUM EQUITIES X USD | 05/10 | 75,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 05/10 | 75,13% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 05/10 | 75,13% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 05/10 | 75,11% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 05/10 | 75,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 05/10 | 75,06% |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | 05/10 | 75,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 05/10 | 75,05% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 02/10 | 75,03% |
| ROBECO BP US PREMIUM EQUITIES I USD | 05/10 | 75,03% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 05/10 | 75,01% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 05/10 | 75,01% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 05/10 | 75,01% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 05/10 | 75,00% |
| GVCGAESCO BOLSALIDER, FI A | 05/10 | 75,00% |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | 05/10 | 74,99% |
| COMGEST GROWTH JAPAN EUR R H ACC | 05/10 | 74,98% |
