| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 08/10 | 45,05% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 08/10 | 45,05% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 08/10 | 45,04% |
| CT (LUX) AMERICAN ZE EUR | 08/10 | 45,04% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 06/10 | 45,04% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 08/10 | 45,02% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 08/10 | 45,02% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 08/10 | 45,02% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 08/10 | 45,01% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 08/10 | 45,01% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 07/10 | 45,01% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/09 | 45,01% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 08/10 | 45,01% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 45,01% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 08/10 | 45,00% |
| M&G (LUX) JAPAN FUND GBP C DIS | 08/10 | 45,00% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 08/10 | 44,99% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 08/10 | 44,99% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/09 | 44,99% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 08/10 | 44,99% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 07/10 | 44,99% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 08/10 | 44,98% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 08/10 | 44,98% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 08/10 | 44,97% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 07/10 | 44,97% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 07/10 | 44,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 08/10 | 44,96% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 08/10 | 44,96% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 08/10 | 44,96% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 08/10 | 44,95% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 06/10 | 44,95% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 07/10 | 44,94% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 06/10 | 44,94% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 08/10 | 44,94% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/10 | 44,94% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 08/10 | 44,93% |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 08/10 | 44,93% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 08/10 | 44,92% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 08/10 | 44,92% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 08/10 | 44,92% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 08/10 | 44,91% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 44,91% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 08/10 | 44,91% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 08/10 | 44,91% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 44,91% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 08/10 | 44,90% |
| BGF FINTECH I2 EUR | 08/10 | 44,90% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 06/10 | 44,90% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 08/10 | 44,89% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 08/10 | 44,89% |
