| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | 24/08 | 24,65% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 24/08 | 24,65% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 24/08 | 24,65% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 24/08 | 24,64% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | 24/08 | 24,64% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 21/08 | 24,64% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 21/08 | 24,64% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IS EUR DIS | 24/08 | 24,64% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 24/08 | 24,64% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 24/08 | 24,64% |
| PICTET - SECURITY I DY GBP | 24/08 | 24,64% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 24/08 | 24,63% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 24/08 | 24,63% |
| BGF EMERGING MARKETS I2 EUR | 24/08 | 24,62% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 21/08 | 24,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 24/08 | 24,62% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 24/08 | 24,61% |
| BGF EMERGING MARKETS D2 USD | 24/08 | 24,60% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 24/08 | 24,60% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 24/08 | 24,60% |
