| POLAR CAPITAL JAPAN VALUE I GBP DIS | 30/06 | 70,24% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 30/06 | 70,21% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 30/06 | 70,20% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 30/06 | 70,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 30/06 | 70,17% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 30/06 | 70,16% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 30/06 | 70,15% |
| CT (LUX) GLOBAL FOCUS IU USD | 30/06 | 70,14% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 30/06 | 70,14% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 30/06 | 70,13% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 30/06 | 70,13% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 30/06 | 70,11% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 30/06 | 70,11% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 30/06 | 70,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 30/06 | 70,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 30/06 | 70,09% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 30/06 | 70,09% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 30/06 | 70,09% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 30/06 | 70,08% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 30/06 | 70,06% |
