| DWS INVEST LATIN AMERICAN EQUITIES TFC | 13/08 | 10,47% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 13/08 | 10,47% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 13/08 | 10,47% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 13/08 | 10,47% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 13/08 | 10,47% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 13/08 | 10,47% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 13/08 | 10,47% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 13/08 | 10,47% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 13/08 | 10,47% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 13/08 | 10,46% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 13/08 | 10,46% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 12/08 | 10,46% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 13/08 | 10,46% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 13/08 | 10,46% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 13/08 | 10,46% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 13/08 | 10,46% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 13/08 | 10,46% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 13/08 | 10,46% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 12/08 | 10,46% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 13/08 | 10,46% |
