| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 12/02 | 55,20% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 12/02 | 55,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 12/02 | 55,19% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 12/02 | 55,19% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 12/02 | 55,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 12/02 | 55,18% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 12/02 | 55,18% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 12/02 | 55,17% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 12/02 | 55,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 12/02 | 55,16% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 12/02 | 55,16% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 12/02 | 55,14% |
| JPM AMERICA EQUITY A (ACC) EUR | 12/02 | 55,14% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 12/02 | 55,14% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 11/02 | 55,12% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 12/02 | 55,11% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 12/02 | 55,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 12/02 | 55,11% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 12/02 | 55,10% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 12/02 | 55,10% |
