| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 07/10 | 74,20% |
| INVESCO GREATER CHINA EQUITY A CAP EUR | 07/10 | 74,20% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 07/10 | 74,20% |
| MSIF US ADVANTAGE ZH (EUR) | 07/10 | 74,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 07/10 | 74,19% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 07/10 | 74,18% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 06/10 | 74,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 07/10 | 74,18% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 07/10 | 74,18% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/10 | 74,17% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 07/10 | 74,17% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 07/10 | 74,17% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 06/10 | 74,16% |
| PICTET - USA INDEX HI EUR | 06/10 | 74,16% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 07/10 | 74,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 06/10 | 74,16% |
| FONDMAPFRE GLOBAL, FI C | 06/10 | 74,15% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 07/10 | 74,15% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 07/10 | 74,15% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 07/10 | 74,15% |
