| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 04/08 | 15,13% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 04/08 | 15,13% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 04/08 | 15,13% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 04/08 | 15,13% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 04/08 | 15,13% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 15,13% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 04/08 | 15,12% |
| CT (LUX) AMERICAN 1EP EUR | 04/08 | 15,12% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 04/08 | 15,12% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 04/08 | 15,12% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 04/08 | 15,12% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 04/08 | 15,12% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 04/08 | 15,12% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 04/08 | 15,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 04/08 | 15,12% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 04/08 | 15,12% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 04/08 | 15,12% |
| UBS MSCI WORLD EX USA USD I-B ACC | 04/08 | 15,12% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 15,12% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 04/08 | 15,12% |
