| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 27/04 | 40,01% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 27/04 | 40,01% |
| PATRISA, FI | 27/04 | 40,01% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 27/04 | 40,00% |
| FRANKLIN MENA A (YDIS) USD | 27/04 | 39,99% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 27/04 | 39,98% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 27/04 | 39,98% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 27/04 | 39,96% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 27/04 | 39,95% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 27/04 | 39,94% |
| TEMPERANTIA, FI J | 27/04 | 39,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 27/04 | 39,93% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 27/04 | 39,93% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 27/04 | 39,92% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 27/04 | 39,92% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 24/04 | 39,92% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 27/04 | 39,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 27/04 | 39,91% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 27/04 | 39,90% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 27/04 | 39,90% |
