| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 15/09 | 54,55% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 15/09 | 54,55% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 15/09 | 54,55% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 15/09 | 54,55% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 15/09 | 54,55% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 15/09 | 54,54% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 15/09 | 54,54% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 15/09 | 54,54% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 15/09 | 54,54% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 15/09 | 54,54% |
| INVERTRES FONDO I, FI | 13/09 | 54,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 15/09 | 54,52% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 15/09 | 54,52% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 15/09 | 54,52% |
| MSIF US ADVANTAGE A (USD) | 15/09 | 54,52% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 15/09 | 54,52% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 15/09 | 54,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 15/09 | 54,51% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 15/09 | 54,50% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 15/09 | 54,50% |
