| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 03/09 | 54,17% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 54,17% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 03/09 | 54,17% |
| MAN DYNAMIC INCOME IF H GBP | 02/09 | 54,17% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 03/09 | 54,16% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 03/09 | 54,16% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 02/09 | 54,16% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 02/09 | 54,15% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 03/09 | 54,15% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 03/09 | 54,14% |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 03/09 | 54,14% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | 03/09 | 54,14% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 03/09 | 54,14% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 03/09 | 54,12% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 03/09 | 54,12% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 03/09 | 54,12% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 03/09 | 54,11% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 03/09 | 54,11% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 03/09 | 54,11% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 03/09 | 54,11% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 03/09 | 54,10% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 03/09 | 54,10% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 03/09 | 54,09% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 03/09 | 54,09% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/09 | 54,09% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 03/09 | 54,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 03/09 | 54,08% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 02/09 | 54,07% |
| BGF EMERGING MARKETS X2 GBP | 25/08 | 54,07% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 03/09 | 54,07% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 03/09 | 54,07% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 03/09 | 54,06% |
| E.T.H.I.C.A IC EUR | 02/09 | 54,06% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 02/09 | 54,06% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 03/09 | 54,06% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 25/08 | 54,05% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 03/09 | 54,04% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 02/09 | 54,04% |
| BARING GERMAN GROWTH TRUST A USD ACC | 03/09 | 54,03% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 03/09 | 54,03% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 03/09 | 54,02% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 03/09 | 54,02% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 03/09 | 54,02% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 02/09 | 54,01% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 03/09 | 54,01% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 03/09 | 54,01% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 03/09 | 54,00% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 03/09 | 54,00% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 03/09 | 54,00% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 03/09 | 54,00% |
