| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 15/12 | 95,53% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 15/12 | 95,52% |
| MSIF JAPANESE EQUITY Z (JPY) | 15/12 | 95,51% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 15/12 | 95,48% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 15/12 | 95,48% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 15/12 | 95,47% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 15/12 | 95,45% |
| JPM AMERICA EQUITY A (ACC) USD | 15/12 | 95,44% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 12/12 | 95,44% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 15/12 | 95,39% |
| INVESCO US VALUE EQUITY A CAP USD | 15/12 | 95,38% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 15/12 | 95,36% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 15/12 | 95,34% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 15/12 | 95,33% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 15/12 | 95,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 15/12 | 95,29% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 15/12 | 95,28% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 15/12 | 95,28% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 15/12 | 95,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 15/12 | 95,27% |
