| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 16/03 | 55,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 16/03 | 55,19% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 16/03 | 55,19% |
| JPM EUROPE EQUITY C (ACC) USD | 16/03 | 55,19% |
| ROBECO SMART ENERGY D CHF | 16/03 | 55,19% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | 03/03 | 55,19% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 16/03 | 55,18% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 16/03 | 55,18% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 13/03 | 55,18% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 16/03 | 55,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 16/03 | 55,17% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 13/03 | 55,17% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 16/03 | 55,16% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 16/03 | 55,15% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 16/03 | 55,15% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 16/03 | 55,15% |
| XTRACKERS DAX UCITS ETF 1C | 16/03 | 55,15% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 13/03 | 55,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 16/03 | 55,14% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 13/03 | 55,14% |
