| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 10/02 | 48,47% |
| LYXOR MSCI WORLD UCITS ETF DIST | 09/02 | 48,47% |
| SYCOMORE SELECTION RESPONSABLE RP | 09/02 | 48,47% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 10/02 | 48,45% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 10/02 | 48,45% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 10/02 | 48,45% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 10/02 | 48,44% |
| PICTET - JAPAN INDEX P DY JPY | 10/02 | 48,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 10/02 | 48,43% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 10/02 | 48,43% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 10/02 | 48,43% |
| HSBC GIF EUROPE VALUE IC EUR | 10/02 | 48,42% |
| SANTANDER GO GLOBAL EQUITY B CAP | 09/02 | 48,42% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 10/02 | 48,41% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 10/02 | 48,41% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 10/02 | 48,41% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 09/02 | 48,41% |
| BANKINTER INDICE GLOBAL, FI C | 10/02 | 48,40% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 10/02 | 48,40% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 10/02 | 48,40% |
