| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 03/08 | 25,37% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 03/08 | 25,37% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 03/08 | 25,36% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 03/08 | 25,36% |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | 31/07 | 25,36% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 03/08 | 25,35% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | 03/08 | 25,35% |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 31/07 | 25,35% |
| COBAS GRANDES COMPAÑIAS, FI D | 31/07 | 25,34% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 03/08 | 25,34% |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | 03/08 | 25,33% |
| BGF WORLD TECHNOLOGY I2 GBP | 03/08 | 25,33% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 03/08 | 25,33% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 31/07 | 25,33% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 03/08 | 25,33% |
| PICTET - SECURITY P DY USD | 03/08 | 25,33% |
| PICTET - SECURITY P USD | 03/08 | 25,33% |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | 03/08 | 25,33% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 03/08 | 25,32% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 03/08 | 25,32% |
