| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 20/06 | 52,00% |
| BGF WORLD GOLD A4 USD | 20/06 | 51,99% |
| BGF WORLD GOLD A2 USD | 20/06 | 51,98% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 20/06 | 51,98% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 20/06 | 51,98% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 20/06 | 51,98% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 20/06 | 51,98% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 20/06 | 51,98% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 20/06 | 51,96% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 20/06 | 51,96% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 20/06 | 51,95% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 20/06 | 51,94% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 20/06 | 51,94% |
| JPM KOREA EQUITY A (ACC) EUR | 20/06 | 51,94% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 20/06 | 51,94% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 20/06 | 51,93% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 19/06 | 51,93% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 20/06 | 51,93% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 19/06 | 51,92% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 20/06 | 51,92% |
