| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 02/10 | 76,64% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 02/10 | 76,63% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 02/10 | 76,62% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 02/10 | 76,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 02/10 | 76,60% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 02/10 | 76,59% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 02/10 | 76,58% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 02/10 | 76,57% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | 02/10 | 76,55% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 02/10 | 76,54% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 02/10 | 76,51% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/10 | 76,51% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 02/10 | 76,50% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 02/10 | 76,50% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 02/10 | 76,50% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | 02/10 | 76,49% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 01/10 | 76,49% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 02/10 | 76,48% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 02/10 | 76,47% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 02/10 | 76,46% |
