| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 15/10 | 45,35% |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 15/10 | 45,35% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 15/10 | 45,34% |
| DWS INVEST TOP ASIA USD LC | 15/10 | 45,34% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 15/10 | 45,34% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 15/10 | 45,34% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 14/10 | 45,34% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 14/10 | 45,34% |
| PICTET - EMERGING MARKETS R DM USD | 15/10 | 45,34% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 15/10 | 45,33% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 15/10 | 45,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 15/10 | 45,33% |
| INVESCO US VALUE EQUITY R CAP USD | 15/10 | 45,32% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 15/10 | 45,32% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 15/10 | 45,31% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 15/10 | 45,30% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 15/10 | 45,30% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 15/10 | 45,30% |
| DWS INVEST CROCI EURO USD LCH | 15/10 | 45,29% |
| DWS INVEST GERMAN EQUITIES USD FCH | 15/10 | 45,28% |
