| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/02 | 52,22% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 12/02 | 52,22% |
| PICTET - BIOTECH P EUR | 12/02 | 52,22% |
| T.ROWE US EQUITY FUND Q (GBP) | 12/02 | 52,22% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 12/02 | 52,22% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 12/02 | 52,21% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 12/02 | 52,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 12/02 | 52,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 12/02 | 52,20% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 12/02 | 52,20% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 12/02 | 52,20% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 12/02 | 52,20% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 12/02 | 52,20% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 12/02 | 52,19% |
| JPM GLOBAL VALUE I (ACC) USD | 12/02 | 52,19% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 12/02 | 52,19% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 52,19% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 12/02 | 52,18% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/02 | 52,17% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 12/02 | 52,17% |
