| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 22/08 | 90,40% |
| JPM US TECHNOLOGY C (ACC) USD | 22/08 | 90,36% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 22/08 | 90,33% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 22/08 | 90,32% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 22/08 | 90,32% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 22/08 | 90,30% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 22/08 | 90,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 22/08 | 90,27% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 22/08 | 90,23% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 22/08 | 90,23% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 22/08 | 90,22% |
| COMGEST GROWTH AMERICA USD ACC | 21/08 | 90,21% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 21/08 | 90,21% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 22/08 | 90,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/08 | 90,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 22/08 | 90,20% |
| JPM US TECHNOLOGY C (DIST) USD | 22/08 | 90,20% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 22/08 | 90,20% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 22/08 | 90,20% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 22/08 | 90,19% |
