| BRANDES U.S. VALUE FUND A GBP CAP | 10/02 | 80,52% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 10/02 | 80,51% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 10/02 | 80,51% |
| LAZARD EQUITY SRI UC EUR | 09/02 | 80,51% |
| SANTANDER GO GLOBAL EQUITY M CAP | 09/02 | 80,50% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 10/02 | 80,50% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 10/02 | 80,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 10/02 | 80,49% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 10/02 | 80,47% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 10/02 | 80,46% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 10/02 | 80,46% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 10/02 | 80,44% |
| SANTANDER INDICE USA, FI | 09/02 | 80,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 10/02 | 80,40% |
| CLEOME INDEX USA EQUITIES R CAP | 09/02 | 80,40% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 10/02 | 80,40% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 10/02 | 80,38% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 10/02 | 80,35% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 10/02 | 80,35% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 10/02 | 80,33% |
| INVESCO US VALUE EQUITY R CAP USD | 10/02 | 80,33% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 10/02 | 80,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 10/02 | 80,30% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 09/02 | 80,30% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 10/02 | 80,28% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 10/02 | 80,27% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 10/02 | 80,26% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 10/02 | 80,24% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 10/02 | 80,24% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 09/02 | 80,23% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 10/02 | 80,22% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 10/02 | 80,22% |
| INVESCO S&P 500 UCITS ETF DIST | 10/02 | 80,19% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 10/02 | 80,18% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 10/02 | 80,17% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 10/02 | 80,17% |
| BRANDES U.S. VALUE FUND A USD CAP | 10/02 | 80,15% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 10/02 | 80,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 10/02 | 80,10% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 09/02 | 80,08% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 10/02 | 80,08% |
| INVESCO MSCI WORLD UCITS ETF ACC | 10/02 | 80,08% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 10/02 | 80,07% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/02 | 80,07% |
| CLEOME INDEX USA EQUITIES R CAP | 09/02 | 80,04% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 09/02 | 80,04% |
| MAGALLANES MICROCAPS EUROPE, FI B | 10/02 | 80,02% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 10/02 | 80,01% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 10/02 | 80,01% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 10/02 | 80,00% |
