| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 20/11 | 74,42% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 20/11 | 74,42% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 20/11 | 74,41% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 20/11 | 74,40% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 20/11 | 74,38% |
| BGF WORLD MINING A4 EUR | 20/11 | 74,27% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 20/11 | 74,26% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 20/11 | 74,25% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 20/11 | 74,24% |
| BGF US BASIC VALUE D2 EUR | 20/11 | 74,23% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 20/11 | 74,23% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 20/11 | 74,21% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 20/11 | 74,21% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 20/11 | 74,18% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 20/11 | 74,17% |
| INVESCO INDIA EQUITY E CAP EUR | 20/11 | 74,17% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 20/11 | 74,16% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 20/11 | 74,15% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 20/11 | 74,14% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 20/11 | 74,13% |
