| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 31/03 | 40,50% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 30/03 | 40,50% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 31/03 | 40,49% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 31/03 | 40,47% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 31/03 | 40,47% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 31/03 | 40,47% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 31/03 | 40,47% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 31/03 | 40,46% |
| JPM JAPAN EQUITY D (ACC) USD | 31/03 | 40,46% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 27/03 | 40,46% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 31/03 | 40,45% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 31/03 | 40,45% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 31/03 | 40,45% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 31/03 | 40,44% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 31/03 | 40,44% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 31/03 | 40,44% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 31/03 | 40,44% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 31/03 | 40,44% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 31/03 | 40,44% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 31/03 | 40,44% |
