| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 29/09 | 15,15% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 29/09 | 15,15% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 29/09 | 15,15% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 29/09 | 15,15% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 29/09 | 15,15% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 29/09 | 15,15% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 29/09 | 15,14% |
| BL EQUITIES JAPAN AM DIS | 29/09 | 15,14% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 29/09 | 15,14% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 29/09 | 15,14% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 29/09 | 15,14% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 29/09 | 15,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 29/09 | 15,14% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 29/09 | 15,14% |
| JPM JAPAN EQUITY I2 (DIST) USD | 29/09 | 15,14% |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 28/09 | 15,14% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 29/09 | 15,14% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 29/09 | 15,14% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 28/09 | 15,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 29/09 | 15,13% |
