| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 21/05 | 85,30% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | 22/05 | 85,28% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 22/05 | 85,27% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 22/05 | 85,25% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 22/05 | 85,23% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | 21/05 | 85,22% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 22/05 | 85,21% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 22/05 | 85,20% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 22/05 | 85,20% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 22/05 | 85,20% |
| BGF INDIA C2 EUR | 22/05 | 85,19% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 22/05 | 85,19% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 22/05 | 85,19% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 21/05 | 85,18% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 22/05 | 85,17% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 22/05 | 85,17% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 22/05 | 85,17% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 22/05 | 85,16% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 22/05 | 85,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 22/05 | 85,14% |
