| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 08/10 | 69,40% |
| GROUPAMA OPPORTUNITIES EUROPE IC | 07/10 | 69,38% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 08/10 | 69,35% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 08/10 | 69,35% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 08/10 | 69,35% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 69,35% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 08/10 | 69,34% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 08/10 | 69,32% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 08/10 | 69,32% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 08/10 | 69,32% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 08/10 | 69,31% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 08/10 | 69,31% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 22/09 | 69,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 08/10 | 69,30% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 69,29% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 08/10 | 69,29% |
| DWS INVEST CROCI WORLD VALUE USD IC | 08/10 | 69,27% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 08/10 | 69,27% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 08/10 | 69,23% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 08/10 | 69,23% |
