| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | 57,72% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 12/03 | 57,71% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 12/03 | 57,71% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 12/03 | 57,71% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 12/03 | 57,71% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 11/03 | 57,71% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 12/03 | 57,70% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 12/03 | 57,69% |
| DWS GLOBAL GROWTH TFC | 12/03 | 57,68% |
| BGF US FLEXIBLE EQUITY E2 USD | 12/03 | 57,66% |
| GESTION BOUTIQUE V / ROBOTICS I | 11/03 | 57,66% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 12/03 | 57,66% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 12/03 | 57,66% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 12/03 | 57,65% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 12/03 | 57,65% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 12/03 | 57,65% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 11/03 | 57,65% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | 57,65% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 12/03 | 57,64% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 12/03 | 57,64% |
