| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 05/09 | 80,91% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 05/09 | 80,91% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 05/09 | 80,90% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 05/09 | 80,89% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 05/09 | 80,89% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 05/09 | 80,86% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 05/09 | 80,86% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 05/09 | 80,85% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 05/09 | 80,82% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 05/09 | 80,81% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 05/09 | 80,79% |
| ADRIZA GLOBAL, FI R | 05/09 | 80,76% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 05/09 | 80,76% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 05/09 | 80,76% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 05/09 | 80,75% |
| CT (LUX) AMERICAN ZE EUR | 05/09 | 80,74% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 05/09 | 80,74% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 05/09 | 80,73% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 05/09 | 80,70% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 05/09 | 80,70% |
