| INVESCO US VALUE EQUITY A CAP USD | 18/06 | 74,16% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 18/06 | 74,16% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 18/06 | 74,16% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 18/06 | 74,14% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 18/06 | 74,13% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 18/06 | 74,12% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 18/06 | 74,11% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 18/06 | 74,10% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 18/06 | 74,08% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 18/06 | 74,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/06 | 74,06% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 18/06 | 74,05% |
| MSIF ASIA EQUITY Z (USD) | 18/06 | 74,05% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 18/06 | 74,04% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 18/06 | 74,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 18/06 | 74,01% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 18/06 | 73,99% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 18/06 | 73,98% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 18/06 | 73,95% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 18/06 | 73,94% |
