| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 22/07 | 49,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 23/07 | 49,10% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 23/07 | 49,09% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 23/07 | 49,09% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 22/07 | 49,08% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 23/07 | 49,08% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 23/07 | 49,07% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 23/07 | 49,07% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 23/07 | 49,07% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 23/07 | 49,06% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 23/07 | 49,06% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 23/07 | 49,05% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 23/07 | 49,04% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 23/07 | 49,03% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 23/07 | 49,03% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 23/07 | 49,02% |
| BGF WORLD MINING S2 EUR (HEDGED) | 23/07 | 49,01% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 23/07 | 49,01% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 22/07 | 49,01% |
| T.ROWE US EQUITY FUND IN (EUR) | 23/07 | 49,01% |
