| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 20/08 | 72,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 20/08 | 71,98% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 20/08 | 71,98% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 20/08 | 71,98% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 20/08 | 71,97% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 20/08 | 71,97% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 20/08 | 71,97% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 20/08 | 71,96% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 20/08 | 71,95% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 19/08 | 71,95% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 20/08 | 71,94% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 20/08 | 71,92% |
| BBVA BOLSA PLUS, FI | 19/08 | 71,92% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 20/08 | 71,91% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 20/08 | 71,90% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 20/08 | 71,90% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 20/08 | 71,88% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 20/08 | 71,88% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 20/08 | 71,88% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 20/08 | 71,87% |
