| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 25/08 | 62,59% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 25/08 | 62,57% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 25/08 | 62,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 25/08 | 62,57% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 25/08 | 62,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 25/08 | 62,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 25/08 | 62,55% |
| UNIEM GLOBAL A | 25/08 | 62,55% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 25/08 | 62,54% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 25/08 | 62,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 25/08 | 62,54% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 25/08 | 62,54% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 25/08 | 62,54% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 25/08 | 62,53% |
| BGF EUROPEAN VALUE A2 GBP | 25/08 | 62,53% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 25/08 | 62,53% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 25/08 | 62,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 25/08 | 62,52% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 25/08 | 62,51% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 25/08 | 62,51% |
