| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | 03/11 | 65,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 03/11 | 65,02% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 03/11 | 65,02% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 03/11 | 65,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 02/11 | 65,00% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 03/11 | 65,00% |
| JPM EUROPE DYNAMIC C (ACC) USD | 03/11 | 65,00% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 03/11 | 65,00% |
| TEMPLETON JAPAN A (ACC) USD | 02/11 | 65,00% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 03/11 | 64,99% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 03/11 | 64,98% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 03/11 | 64,98% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 03/11 | 64,98% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 03/11 | 64,98% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 03/11 | 64,97% |
| M&G (LUX) JAPAN FUND EUR A ACC | 03/11 | 64,97% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 03/11 | 64,97% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 03/11 | 64,97% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 03/11 | 64,97% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 03/11 | 64,97% |
