| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 30/06 | 41,05% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 30/06 | 41,04% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 30/06 | 41,03% |
| PICTET - SECURITY P EUR | 30/06 | 41,03% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 30/06 | 41,03% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 30/06 | 41,01% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 30/06 | 41,01% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 30/06 | 41,01% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 27/06 | 41,01% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 30/06 | 40,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 30/06 | 40,98% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 30/06 | 40,97% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 30/06 | 40,97% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 27/06 | 40,97% |
| MSIF GLOBAL BRANDS AX (USD) | 30/06 | 40,96% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 30/06 | 40,96% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 30/06 | 40,95% |
| SALAR E1 GBP CAP | 27/06 | 40,95% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 30/06 | 40,94% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 30/06 | 40,94% |
