| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 07/09 | 70,10% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 07/09 | 70,08% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 07/09 | 70,05% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 04/09 | 70,04% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 07/09 | 70,04% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | 04/09 | 70,04% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 04/09 | 70,03% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 04/09 | 70,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 04/09 | 70,02% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | 07/09 | 69,99% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 04/09 | 69,97% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 07/09 | 69,97% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 04/09 | 69,96% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 04/09 | 69,95% |
| FONDMAPFRE BOLSA AMERICA, FI R | 04/09 | 69,94% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 07/09 | 69,94% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 07/09 | 69,93% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 07/09 | 69,92% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 04/09 | 69,92% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 06/09 | 69,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 04/09 | 69,91% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 07/09 | 69,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 04/09 | 69,89% |
| JPM US TECHNOLOGY A (DIST) GBP | 04/09 | 69,89% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 07/09 | 69,87% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 04/09 | 69,87% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 07/09 | 69,87% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 04/09 | 69,86% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 25/08 | 69,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 04/09 | 69,82% |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 07/09 | 69,82% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 07/09 | 69,79% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 07/09 | 69,79% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 04/09 | 69,78% |
| BGF US FLEXIBLE EQUITY D2 USD | 25/08 | 69,77% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 04/09 | 69,76% |
| JPM ASIA GROWTH A (ACC) USD | 07/09 | 69,76% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 04/09 | 69,74% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 07/09 | 69,74% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 07/09 | 69,74% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 07/09 | 69,72% |
| JPM ASIA GROWTH C (DIST) USD | 07/09 | 69,69% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 07/09 | 69,67% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 07/09 | 69,67% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 07/09 | 69,66% |
| BGF US GROWTH D2 USD | 25/08 | 69,65% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 04/09 | 69,65% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 04/09 | 69,65% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 07/09 | 69,64% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 04/09 | 69,63% |
