| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 16/03 | 55,28% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 16/03 | 55,27% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 16/03 | 55,27% |
| PICTET - EMERGING MARKETS INDEX JS USD | 13/03 | 55,27% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 16/03 | 55,27% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 16/03 | 55,26% |
| GAM STAR GLOBAL EQUITY A USD CAP | 13/03 | 55,26% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 16/03 | 55,26% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 16/03 | 55,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 16/03 | 55,25% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 16/03 | 55,24% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 16/03 | 55,24% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/03 | 55,24% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 16/03 | 55,23% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 16/03 | 55,22% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 13/03 | 55,22% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 16/03 | 55,20% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 16/03 | 55,20% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 16/03 | 55,20% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 16/03 | 55,20% |
