| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 04/06 | 16,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 03/06 | 16,05% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 04/06 | 16,05% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 04/06 | 16,05% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 04/06 | 16,04% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 04/06 | 16,04% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 04/06 | 16,03% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 04/06 | 16,03% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 04/06 | 16,03% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 03/06 | 16,03% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 04/06 | 16,03% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 04/06 | 16,03% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 04/06 | 16,02% |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | 04/06 | 16,02% |
| FONDMAPFRE GLOBAL, FI C | 03/06 | 16,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 04/06 | 16,02% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 04/06 | 16,02% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 04/06 | 16,02% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 04/06 | 16,02% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 04/06 | 16,01% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 04/06 | 16,01% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 04/06 | 16,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 04/06 | 16,01% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 04/06 | 16,01% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 04/06 | 16,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 04/06 | 16,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 04/06 | 16,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 04/06 | 16,00% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 04/06 | 16,00% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 04/06 | 16,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 03/06 | 16,00% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 04/06 | 15,99% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 04/06 | 15,99% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 04/06 | 15,99% |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | 04/06 | 15,98% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 04/06 | 15,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 04/06 | 15,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 04/06 | 15,98% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 04/06 | 15,98% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 04/06 | 15,98% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 03/06 | 15,98% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 04/06 | 15,98% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 04/06 | 15,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 04/06 | 15,97% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 04/06 | 15,97% |
| MIRALTA NARVAL EUROPA, FI A | 04/06 | 15,97% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 04/06 | 15,97% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 03/06 | 15,96% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 04/06 | 15,95% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 04/06 | 15,94% |
