| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 18/08 | 88,36% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 14/08 | 88,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 18/08 | 88,35% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 18/08 | 88,34% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 18/08 | 88,31% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 18/08 | 88,30% |
| MSIF GLOBAL PERMANENCE Z (USD) | 18/08 | 88,30% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 18/08 | 88,30% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 18/08 | 88,29% |
| COMGEST GROWTH AMERICA EUR R ACC | 15/08 | 88,26% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 18/08 | 88,25% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 18/08 | 88,22% |
| JPM EUROPE EQUITY C (ACC) USD | 18/08 | 88,20% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 18/08 | 88,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 18/08 | 88,15% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 18/08 | 88,15% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 18/08 | 88,14% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 18/08 | 88,12% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 18/08 | 88,10% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 18/08 | 88,08% |
