| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 12/02 | 49,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/02 | 49,61% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 12/02 | 49,61% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 12/02 | 49,61% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 12/02 | 49,60% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 12/02 | 49,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 12/02 | 49,60% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 12/02 | 49,60% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 11/02 | 49,60% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 12/02 | 49,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 12/02 | 49,59% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 10/02 | 49,58% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 10/02 | 49,58% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 11/02 | 49,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 12/02 | 49,56% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 12/02 | 49,55% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 12/02 | 49,55% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 12/02 | 49,54% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 12/02 | 49,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 12/02 | 49,53% |
