| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 04/11 | 47,57% |
| BGF CHINA D2 GBP (HEDGED) | 04/11 | 47,56% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 04/11 | 47,56% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 04/11 | 47,56% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 04/11 | 47,56% |
| JPM GLOBAL FOCUS A (ACC) EUR | 04/11 | 47,56% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 04/11 | 47,56% |
| THEMATICS SAFETY H-R/A (EUR) | 04/11 | 47,56% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 04/11 | 47,56% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 04/11 | 47,55% |
| SCHRODER ISF EURO EQUITY C ACC USD | 04/11 | 47,55% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 04/11 | 47,54% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 30/10 | 47,54% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 03/11 | 47,53% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 04/11 | 47,53% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 04/11 | 47,52% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 04/11 | 47,52% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 04/11 | 47,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 04/11 | 47,51% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 04/11 | 47,51% |
