| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 27/08 | 59,17% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 27/08 | 59,17% |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 27/08 | 59,16% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 27/08 | 59,16% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | 27/08 | 59,16% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 27/08 | 59,15% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 27/08 | 59,15% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 27/08 | 59,14% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 27/08 | 59,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 27/08 | 59,14% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 27/08 | 59,14% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 27/08 | 59,13% |
| JPM PACIFIC EQUITY C (DIST) USD | 27/08 | 59,13% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 27/08 | 59,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 27/08 | 59,12% |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | 27/08 | 59,12% |
| T.ROWE US EQUITY FUND I | 27/08 | 59,12% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 59,11% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 27/08 | 59,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 27/08 | 59,11% |
