| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 22/08 | 90,19% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 22/08 | 90,18% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 22/08 | 90,18% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 22/08 | 90,17% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 22/08 | 90,16% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 22/08 | 90,16% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 22/08 | 90,16% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 22/08 | 90,15% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 22/08 | 90,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 22/08 | 90,13% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 22/08 | 90,11% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 22/08 | 90,11% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 21/08 | 90,08% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 22/08 | 90,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 22/08 | 90,07% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 22/08 | 90,01% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 22/08 | 90,01% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 22/08 | 89,99% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 22/08 | 89,97% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/08 | 89,97% |
