| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 19/08 | 74,02% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 19/08 | 74,02% |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 19/08 | 74,02% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 19/08 | 74,01% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 18/08 | 74,00% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 19/08 | 73,97% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 19/08 | 73,95% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 19/08 | 73,93% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 19/08 | 73,93% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 19/08 | 73,92% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 19/08 | 73,92% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 19/08 | 73,92% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 19/08 | 73,90% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 19/08 | 73,89% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 19/08 | 73,89% |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | 19/08 | 73,89% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 18/08 | 73,88% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 19/08 | 73,88% |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 19/08 | 73,88% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 18/08 | 73,88% |