| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 25/08 | 87,35% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 25/08 | 87,32% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 25/08 | 87,32% |
| SCHRODER ISF US LARGE CAP I ACC USD | 25/08 | 87,31% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 25/08 | 87,29% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 25/08 | 87,28% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 25/08 | 87,26% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 25/08 | 87,23% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 25/08 | 87,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 25/08 | 87,22% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 24/08 | 87,22% |
| HSBC GIF EUROLAND VALUE IC EUR | 25/08 | 87,20% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 25/08 | 87,18% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 25/08 | 87,18% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 24/08 | 87,17% |
| DNCA INVEST - VALUE EUROPE N EUR | 25/08 | 87,14% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 25/08 | 87,08% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 24/08 | 87,06% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 24/08 | 87,03% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 25/08 | 86,91% |
