| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 15/07 | 61,94% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 15/07 | 61,93% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 15/07 | 61,93% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 15/07 | 61,92% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 15/07 | 61,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 15/07 | 61,91% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 15/07 | 61,91% |
| T.ROWE US EQUITY FUND Q | 15/07 | 61,91% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 15/07 | 61,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 15/07 | 61,89% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 15/07 | 61,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/07 | 61,87% |
| JPM ASIA GROWTH A (ACC) USD | 15/07 | 61,87% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 14/07 | 61,87% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 15/07 | 61,86% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 15/07 | 61,86% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 15/07 | 61,86% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 14/07 | 61,86% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 14/07 | 61,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 15/07 | 61,85% |
| ROBECO SMART MATERIALS I GBP | 15/07 | 61,84% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 15/07 | 61,83% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 15/07 | 61,83% |
| T.ROWE US EQUITY FUND Q (GBP) | 15/07 | 61,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 15/07 | 61,82% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 15/07 | 61,81% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 14/07 | 61,80% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 15/07 | 61,80% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 15/07 | 61,79% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 15/07 | 61,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 15/07 | 61,79% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/07 | 61,78% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 15/07 | 61,77% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 14/07 | 61,77% |
| BBVA EUROPA DESARROLLO, FI A | 14/07 | 61,76% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 15/07 | 61,76% |
| JPM ASIA GROWTH C (DIST) USD | 15/07 | 61,76% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 15/07 | 61,75% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 14/07 | 61,75% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 15/07 | 61,75% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 15/07 | 61,74% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 14/07 | 61,74% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 14/07 | 61,73% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 14/07 | 61,72% |
| ROBECO ASIAN STARS EQUITIES F EUR | 15/07 | 61,72% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 15/07 | 61,70% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 15/07 | 61,70% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 15/07 | 61,68% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 15/07 | 61,68% |
| JPM JAPAN EQUITY A (ACC) USD | 15/07 | 61,68% |
