| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 14/05 | 63,80% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 63,79% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 15/05 | 63,79% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 15/05 | 63,78% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 15/05 | 63,77% |
| DAVIS GLOBAL FUND I DIS USD | 15/05 | 63,76% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 15/05 | 63,76% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 15/05 | 63,76% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 15/05 | 63,75% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/05 | 63,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 15/05 | 63,74% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 15/05 | 63,74% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 15/05 | 63,74% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 15/05 | 63,74% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 15/05 | 63,72% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 15/05 | 63,72% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 15/05 | 63,71% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 15/05 | 63,70% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 15/05 | 63,70% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 15/05 | 63,70% |
