| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 02/09 | 82,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 02/09 | 82,50% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 02/09 | 82,50% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 02/09 | 82,49% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 02/09 | 82,48% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 02/09 | 82,48% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/09 | 82,48% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 02/09 | 82,48% |
| BGF US FLEXIBLE EQUITY E2 USD | 02/09 | 82,47% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 02/09 | 82,45% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 02/09 | 82,43% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 02/09 | 82,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 02/09 | 82,41% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 02/09 | 82,41% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 02/09 | 82,41% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 02/09 | 82,41% |
| PICTET - ROBOTICS I GBP | 02/09 | 82,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 02/09 | 82,39% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 02/09 | 82,39% |
| COMGEST GROWTH AMERICA USD ACC | 29/08 | 82,38% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 02/09 | 82,38% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 02/09 | 82,37% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 02/09 | 82,37% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 02/09 | 82,36% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/09 | 82,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 02/09 | 82,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 02/09 | 82,33% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 02/09 | 82,32% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 02/09 | 82,31% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 02/09 | 82,31% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 02/09 | 82,31% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 02/09 | 82,31% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 02/09 | 82,30% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 02/09 | 82,30% |
| JPM EUROPE DYNAMIC C (ACC) USD | 02/09 | 82,30% |
| SPDR S&P 500 UCITS ETF DIST | 02/09 | 82,29% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 02/09 | 82,27% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 02/09 | 82,26% |
| JPM US EQUITY ALL CAP A (ACC) USD | 02/09 | 82,26% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 01/09 | 82,26% |
| M&G (LUX) ASIAN FUND EUR C ACC | 02/09 | 82,25% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 02/09 | 82,24% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 02/09 | 82,22% |
| JPM US TECHNOLOGY C (ACC) EUR | 02/09 | 82,21% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 02/09 | 82,20% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 02/09 | 82,20% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 02/09 | 82,17% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 02/09 | 82,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/09 | 82,15% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 01/09 | 82,14% |
