| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 09/02 | 47,99% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 09/02 | 47,97% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 09/02 | 47,95% |
| GROUPAMA EURO ACTIVE EQUITY ND | 09/02 | 47,95% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 09/02 | 47,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 09/02 | 47,94% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 06/02 | 47,94% |
| CT (LUX) GLOBAL SELECT 9U USD | 09/02 | 47,93% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 09/02 | 47,93% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 09/02 | 47,93% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 09/02 | 47,92% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 09/02 | 47,92% |
| FON FINECO INVERSION, FI | 06/02 | 47,92% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 09/02 | 47,92% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 09/02 | 47,90% |
| FRANKLIN INDIA I (ACC) USD | 09/02 | 47,89% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/02 | 47,89% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 09/02 | 47,89% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 09/02 | 47,88% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 09/02 | 47,88% |
| THEMATICS WATER N1/A (USD) | 09/02 | 47,88% |
| XTRACKERS SLI UCITS ETF 1D | 09/02 | 47,88% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 09/02 | 47,87% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 09/02 | 47,87% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 09/02 | 47,85% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 09/02 | 47,84% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 09/02 | 47,84% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 09/02 | 47,84% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 09/02 | 47,84% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 09/02 | 47,83% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 09/02 | 47,80% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 09/02 | 47,80% |
| JPM DIVERSIFIED RISK D (ACC) USD | 09/02 | 47,80% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 09/02 | 47,80% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 09/02 | 47,80% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 06/02 | 47,79% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 09/02 | 47,79% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 09/02 | 47,79% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 06/02 | 47,79% |
| DWS INVEST BRAZILIAN EQUITIES FC | 09/02 | 47,78% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 09/02 | 47,77% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 09/02 | 47,77% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 09/02 | 47,76% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 09/02 | 47,76% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 05/02 | 47,74% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 09/02 | 47,74% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 09/02 | 47,74% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 09/02 | 47,74% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 09/02 | 47,72% |
| BGF US MID-CAP VALUE C2 USD | 09/02 | 47,72% |
