| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 19/05 | 78,94% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 19/05 | 78,94% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 19/05 | 78,89% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 19/05 | 78,88% |
| PICTET - EUROLAND INDEX P DY EUR | 16/05 | 78,86% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | 19/05 | 78,85% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 19/05 | 78,85% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 19/05 | 78,84% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 19/05 | 78,84% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 19/05 | 78,83% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 19/05 | 78,79% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | 19/05 | 78,79% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 19/05 | 78,78% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 19/05 | 78,78% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 19/05 | 78,78% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 19/05 | 78,78% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 19/05 | 78,77% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | 19/05 | 78,75% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 16/05 | 78,75% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 19/05 | 78,74% |
