| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 03/11 | 57,90% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 02/11 | 57,90% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 03/11 | 57,90% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 03/11 | 57,90% |
| JPM EUROPE EQUITY C (ACC) EUR | 03/11 | 57,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 02/11 | 57,90% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 03/11 | 57,90% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 03/11 | 57,89% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 03/11 | 57,89% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 03/11 | 57,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 03/11 | 57,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 03/11 | 57,88% |
| JPM EUROPE EQUITY C (ACC) USD | 03/11 | 57,88% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 03/11 | 57,88% |
| ALLIANZ ORIENTAL INCOME AT USD | 03/11 | 57,87% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 03/11 | 57,87% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/11 | 57,87% |
| PICTET - JAPAN INDEX R JPY | 02/11 | 57,87% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 03/11 | 57,87% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 03/11 | 57,87% |
