| PICTET - USA INDEX I GBP | 06/10 | 73,25% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 07/10 | 73,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 07/10 | 73,24% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/10 | 73,24% |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | 07/10 | 73,24% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 07/10 | 73,23% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 07/10 | 73,23% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 07/10 | 73,23% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 07/10 | 73,23% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 07/10 | 73,21% |
| PICTET - JAPAN INDEX IS JPY | 07/10 | 73,21% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 07/10 | 73,21% |
| CT (LUX) AMERICAN 1U USD | 07/10 | 73,20% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 07/10 | 73,20% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 06/10 | 73,19% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 07/10 | 73,19% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 07/10 | 73,17% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 07/10 | 73,17% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 07/10 | 73,16% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 07/10 | 73,16% |
