| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 03/11 | 57,38% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 03/11 | 57,38% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 03/11 | 57,37% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 03/11 | 57,37% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 03/11 | 57,37% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 03/11 | 57,37% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 03/11 | 57,37% |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 03/11 | 57,37% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 03/11 | 57,36% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 03/11 | 57,36% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 03/11 | 57,35% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/11 | 57,35% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 03/11 | 57,35% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | 03/11 | 57,34% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 03/11 | 57,34% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 03/11 | 57,34% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 03/11 | 57,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 03/11 | 57,34% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 03/11 | 57,34% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 03/11 | 57,33% |
