| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 05/02 | 76,53% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 05/02 | 76,52% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 05/02 | 76,51% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 05/02 | 76,51% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 05/02 | 76,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 05/02 | 76,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 05/02 | 76,50% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 05/02 | 76,50% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 05/02 | 76,49% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 05/02 | 76,48% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 05/02 | 76,48% |
| BGF EUROPEAN VALUE C2 USD | 05/02 | 76,47% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 05/02 | 76,47% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 05/02 | 76,47% |
| INVESCO MSCI WORLD UCITS ETF ACC | 05/02 | 76,46% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 05/02 | 76,45% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 05/02 | 76,45% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 05/02 | 76,43% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 05/02 | 76,42% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 04/02 | 76,38% |
