***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 24/06 | 35,97% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 24/06 | 35,95% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 24/06 | 35,94% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 24/06 | 35,94% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 24/06 | 35,94% |
| ***** SANTANDER GO GLOBAL EQUITY ESG I CAP | 20/06 | 35,92% |
| ***** COMGEST GROWTH INDIA EUR I ACC | 23/06 | 35,91% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 24/06 | 35,89% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 20/06 | 35,89% |
| ***** ROBECO GLOBAL CONSUMER TRENDS IH USD | 24/06 | 35,84% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 23/06 | 35,81% |
| ***** ADRIZA GLOBAL, FI I | 24/06 | 35,78% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 23/06 | 35,78% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 20/06 | 35,76% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 20/06 | 35,74% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 24/06 | 35,73% |
| ***** MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 23/06 | 35,67% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 24/06 | 35,63% |
| ***** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 24/06 | 35,61% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 24/06 | 35,59% |
