| T.ROWE US EQUITY FUND Q (GBP) | 06/08 | 75,85% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 06/08 | 75,84% |
| ROBECO BP US PREMIUM EQUITIES X USD | 06/08 | 75,83% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 06/08 | 75,83% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 06/08 | 75,80% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 75,80% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 06/08 | 75,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/08 | 75,76% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 06/08 | 75,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 06/08 | 75,74% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 06/08 | 75,74% |
| ROBECO BP US PREMIUM EQUITIES I USD | 06/08 | 75,72% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 06/08 | 75,72% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 06/08 | 75,72% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 06/08 | 75,71% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 06/08 | 75,70% |
| AMUNDI INDEX MSCI WORLD IU CAP | 06/08 | 75,69% |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 06/08 | 75,68% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 06/08 | 75,68% |
| DWS QI EUROZONE EQUITY IC | 06/08 | 75,68% |
