| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 17/08 | 90,14% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 17/08 | 90,13% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 17/08 | 90,13% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 17/08 | 90,13% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 17/08 | 90,11% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 17/08 | 90,11% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 17/08 | 90,10% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 17/08 | 90,10% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 17/08 | 90,08% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 17/08 | 90,07% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 17/08 | 90,05% |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 17/08 | 90,02% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 17/08 | 90,02% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 14/08 | 90,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 14/08 | 90,00% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 17/08 | 90,00% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 17/08 | 89,99% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 17/08 | 89,97% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 17/08 | 89,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 17/08 | 89,93% |
