| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 07/10 | 75,77% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 07/10 | 75,77% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 07/10 | 75,77% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 07/10 | 75,76% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 07/10 | 75,76% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 07/10 | 75,74% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 07/10 | 75,73% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 07/10 | 75,73% |
| CT (LUX) AMERICAN 2E EUR | 07/10 | 75,72% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 07/10 | 75,72% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 07/10 | 75,71% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 07/10 | 75,70% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 07/10 | 75,69% |
| JPM US GROWTH I (ACC) USD | 07/10 | 75,69% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 07/10 | 75,68% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 07/10 | 75,67% |
| JPM ASIA GROWTH A (ACC) EUR | 07/10 | 75,67% |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 07/10 | 75,66% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 07/10 | 75,65% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 07/10 | 75,65% |
