| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 11/03 | 38,80% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 11/03 | 38,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 12/03 | 38,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 12/03 | 38,80% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 06/03 | 38,79% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 12/03 | 38,79% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 12/03 | 38,79% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 12/03 | 38,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 12/03 | 38,78% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 12/03 | 38,77% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 12/03 | 38,77% |
| PANDA AGRICULTURE & WATER FUND, FI | 12/03 | 38,77% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 12/03 | 38,77% |
| BGF EUROPEAN VALUE D4 GBP | 12/03 | 38,76% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 11/03 | 38,76% |
| DWS INVEST TOP ASIA FC | 12/03 | 38,76% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 12/03 | 38,76% |
| DWS INVEST TOP ASIA TFC | 12/03 | 38,75% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 12/03 | 38,75% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 12/03 | 38,75% |
