| DAVIS VALUE FUND I DIS USD | 06/08 | 75,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 06/08 | 75,17% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 06/08 | 75,12% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 06/08 | 75,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 06/08 | 75,11% |
| AMUNDI INDEX MSCI WORLD IE CAP | 06/08 | 75,10% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 06/08 | 75,09% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 06/08 | 75,08% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 06/08 | 75,08% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 06/08 | 75,07% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 06/08 | 75,07% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 06/08 | 75,07% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 06/08 | 75,06% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 05/08 | 75,05% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 06/08 | 75,05% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 06/08 | 75,04% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 06/08 | 75,03% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 06/08 | 75,02% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 06/08 | 75,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 06/08 | 74,98% |
