| L&G UK EQUITY UCITS ETF GBP ACC ETF | 04/09 | 59,83% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 04/09 | 59,83% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 04/09 | 59,82% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 04/09 | 59,82% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/09 | 59,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 04/09 | 59,81% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 04/09 | 59,81% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 04/09 | 59,80% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 04/09 | 59,80% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 04/09 | 59,79% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 04/09 | 59,79% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 04/09 | 59,79% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 04/09 | 59,79% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 03/09 | 59,79% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 04/09 | 59,79% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 04/09 | 59,79% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 04/09 | 59,79% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 04/09 | 59,78% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 04/09 | 59,78% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | 04/09 | 59,78% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 04/09 | 59,77% |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 04/09 | 59,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 04/09 | 59,76% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 04/09 | 59,76% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 03/09 | 59,76% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 04/09 | 59,76% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 04/09 | 59,75% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 25/08 | 59,75% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | 04/09 | 59,75% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 04/09 | 59,75% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 04/09 | 59,75% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 04/09 | 59,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 04/09 | 59,74% |
| DOR BEST MANAGERS, FI | 03/09 | 59,74% |
| M&G (LUX) JAPAN FUND GBP C DIS | 04/09 | 59,74% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 04/09 | 59,74% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 04/09 | 59,74% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 04/09 | 59,73% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 04/09 | 59,73% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 04/09 | 59,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 04/09 | 59,72% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 04/09 | 59,71% |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 04/09 | 59,71% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 04/09 | 59,70% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 04/09 | 59,70% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 04/09 | 59,70% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 04/09 | 59,69% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 04/09 | 59,69% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 04/09 | 59,69% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 25/08 | 59,67% |
