| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 03/07 | 74,62% |
| JPM EUROPE EQUITY D (ACC) EUR | 03/07 | 74,62% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 03/07 | 74,60% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | 03/07 | 74,60% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 03/07 | 74,59% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 03/07 | 74,59% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 03/07 | 74,58% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 03/07 | 74,58% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 03/07 | 74,57% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 03/07 | 74,57% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 03/07 | 74,55% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 03/07 | 74,55% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 03/07 | 74,53% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 02/07 | 74,51% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 03/07 | 74,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 03/07 | 74,49% |
| ESPA STOCK ISTANBUL VTA USD | 03/07 | 74,47% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 03/07 | 74,47% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | 03/07 | 74,47% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 02/07 | 74,45% |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | 02/07 | 74,44% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 03/07 | 74,42% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 03/07 | 74,41% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 03/07 | 74,41% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/07 | 74,40% |
| JPM US VALUE A (ACC) EUR | 03/07 | 74,39% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | 03/07 | 74,39% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 03/07 | 74,38% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 03/07 | 74,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 03/07 | 74,38% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 02/07 | 74,36% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 03/07 | 74,35% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 03/07 | 74,35% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 03/07 | 74,35% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/07 | 74,35% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 03/07 | 74,35% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 03/07 | 74,35% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 03/07 | 74,34% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 03/07 | 74,34% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 03/07 | 74,32% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 03/07 | 74,32% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 03/07 | 74,30% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 03/07 | 74,29% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 03/07 | 74,29% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 03/07 | 74,28% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 03/07 | 74,27% |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | 03/07 | 74,27% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 03/07 | 74,26% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 03/07 | 74,25% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 03/07 | 74,25% |
