| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 02/11 | 61,26% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 03/11 | 61,26% |
| AMUNDI INDEX MSCI WORLD RE DIS | 03/11 | 61,25% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 03/11 | 61,25% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 03/11 | 61,24% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 03/11 | 61,24% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 03/11 | 61,24% |
| AXA IM US EQUITY QI B USD ACC | 03/11 | 61,23% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | 03/11 | 61,23% |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 03/11 | 61,23% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 03/11 | 61,23% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 03/11 | 61,23% |
| AMUNDI INDEX MSCI WORLD AE DIS | 03/11 | 61,21% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 03/11 | 61,20% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 03/11 | 61,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 03/11 | 61,19% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 03/11 | 61,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 03/11 | 61,19% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 02/11 | 61,19% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 03/11 | 61,18% |
