| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 03/11 | 57,05% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/11 | 57,04% |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 03/11 | 57,02% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 03/11 | 57,01% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 03/11 | 57,00% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | 03/11 | 57,00% |
| MSIF US VALUE I (USD) | 03/11 | 57,00% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 03/11 | 57,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 03/11 | 56,99% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 03/11 | 56,99% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 03/11 | 56,98% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 02/11 | 56,98% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 03/11 | 56,98% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 03/11 | 56,98% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 03/11 | 56,96% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 03/11 | 56,96% |
| JPM GLOBAL GROWTH C (ACC) USD | 03/11 | 56,96% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 02/11 | 56,96% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 03/11 | 56,96% |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | 03/11 | 56,96% |