| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 08/05 | 75,29% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 08/05 | 75,28% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 08/05 | 75,27% |
| ADRIZA GLOBAL, FI R | 08/05 | 75,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/05 | 75,26% |
| UNIVALUEFONDS: GLOBAL C | 07/05 | 75,26% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | 07/05 | 75,25% |
| JPM EUROPE EQUITY C (DIST) EUR | 08/05 | 75,24% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 08/05 | 75,23% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 08/05 | 75,23% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 08/05 | 75,22% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 07/05 | 75,22% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 08/05 | 75,22% |
| ROBECO NEW WORLD FINANCIALS M USD | 08/05 | 75,22% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 08/05 | 75,21% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 07/05 | 75,20% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 08/05 | 75,20% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | 08/05 | 75,19% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 08/05 | 75,19% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 08/05 | 75,19% |
