| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 20/07 | 66,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 20/07 | 66,02% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 20/07 | 66,02% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 20/07 | 66,01% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 20/07 | 66,01% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 20/07 | 66,01% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 20/07 | 66,01% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 20/07 | 66,00% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 20/07 | 66,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 20/07 | 65,99% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 17/07 | 65,99% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 20/07 | 65,97% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 20/07 | 65,97% |
| LAZARD DIVIDEND C | 17/07 | 65,96% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 20/07 | 65,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 20/07 | 65,95% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 17/07 | 65,94% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 20/07 | 65,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 20/07 | 65,92% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 20/07 | 65,91% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 20/07 | 65,90% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 20/07 | 65,90% |
| FRANKLIN INNOVATION A (ACC) USD | 20/07 | 65,88% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 20/07 | 65,87% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 20/07 | 65,87% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 20/07 | 65,87% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 20/07 | 65,87% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 17/07 | 65,86% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 17/07 | 65,86% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 20/07 | 65,86% |
| PICTET - ROBOTICS HR EUR | 20/07 | 65,85% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 20/07 | 65,84% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 20/07 | 65,83% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 20/07 | 65,82% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 20/07 | 65,82% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 20/07 | 65,81% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 20/07 | 65,80% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 17/07 | 65,77% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/07 | 65,77% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 20/07 | 65,76% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 20/07 | 65,74% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 20/07 | 65,74% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 20/07 | 65,73% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 20/07 | 65,73% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 20/07 | 65,72% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 20/07 | 65,72% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 20/07 | 65,72% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 20/07 | 65,71% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 20/07 | 65,70% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 20/07 | 65,70% |
