| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 20/07 | 70,76% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 20/07 | 70,76% |
| OFI INVEST PRECIOUS METALS I | 17/07 | 70,76% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 20/07 | 70,74% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 20/07 | 70,74% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 20/07 | 70,72% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 20/07 | 70,71% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 20/07 | 70,71% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 20/07 | 70,71% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 20/07 | 70,71% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 17/07 | 70,71% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 17/07 | 70,69% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 20/07 | 70,67% |
| FRANKLIN INNOVATION I (ACC) USD | 20/07 | 70,64% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 20/07 | 70,63% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 17/07 | 70,63% |
| BGF ASIAN GROWTH LEADERS X2 USD | 09/07 | 70,62% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 20/07 | 70,62% |
| CT (LUX) ASIA EQUITIES 2U USD | 20/07 | 70,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 20/07 | 70,59% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 20/07 | 70,58% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 20/07 | 70,55% |
| BGF US GROWTH A2 USD | 20/07 | 70,54% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 20/07 | 70,54% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 20/07 | 70,52% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 20/07 | 70,52% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 20/07 | 70,51% |
| BGF US GROWTH A2 EUR | 20/07 | 70,50% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 20/07 | 70,50% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 20/07 | 70,50% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 20/07 | 70,50% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 20/07 | 70,48% |
| BGF US GROWTH A4 EUR | 20/07 | 70,48% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 17/07 | 70,48% |
| MAN JAPAN COREALPHA EQUITY I GBP | 17/07 | 70,45% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 20/07 | 70,44% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 20/07 | 70,43% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 20/07 | 70,42% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 17/07 | 70,42% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 17/07 | 70,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 20/07 | 70,41% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 20/07 | 70,40% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 20/07 | 70,40% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 20/07 | 70,39% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 20/07 | 70,39% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 20/07 | 70,39% |
| CT (LUX) ASIA EQUITIES 8U USD | 20/07 | 70,38% |
| HSBC GIF EUROLAND VALUE BC EUR | 20/07 | 70,38% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 20/07 | 70,38% |
| FRANKLIN INNOVATION W (ACC) USD | 20/07 | 70,35% |
