| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 04/09 | 59,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 04/09 | 59,25% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 04/09 | 59,25% |
| BGF ASIAN DRAGON I2 USD | 25/08 | 59,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 04/09 | 59,24% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 04/09 | 59,24% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 04/09 | 59,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 04/09 | 59,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 04/09 | 59,23% |
| PICTET - EUROLAND INDEX R EUR | 03/09 | 59,23% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 04/09 | 59,22% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 25/08 | 59,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 04/09 | 59,21% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 04/09 | 59,21% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 04/09 | 59,21% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 04/09 | 59,21% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 04/09 | 59,20% |
| AXA IM US EQUITY QI A USD ACC | 04/09 | 59,19% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 04/09 | 59,18% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | 04/09 | 59,18% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 04/09 | 59,18% |
| ROBECO SMART MATERIALS D USD | 04/09 | 59,18% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 04/09 | 59,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 04/09 | 59,17% |
| JPM JAPAN EQUITY C (DIST) GBP | 04/09 | 59,16% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 04/09 | 59,16% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 04/09 | 59,15% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 04/09 | 59,15% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 04/09 | 59,14% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 04/09 | 59,14% |
| ROBECO SMART MATERIALS D CHF | 04/09 | 59,14% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 04/09 | 59,12% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 04/09 | 59,12% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 04/09 | 59,11% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 04/09 | 59,11% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 04/09 | 59,11% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 04/09 | 59,11% |
| ROBECO DIGITAL INNOVATIONS I EUR | 04/09 | 59,11% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 04/09 | 59,10% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 04/09 | 59,10% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 04/09 | 59,10% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 04/09 | 59,10% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 04/09 | 59,10% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 04/09 | 59,09% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 04/09 | 59,09% |
| JANUS HENDERSON US FORTY I2 USD | 04/09 | 59,09% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 04/09 | 59,09% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 04/09 | 59,08% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 03/09 | 59,07% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 04/09 | 59,07% |
