| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 19/08 | 80,30% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 19/08 | 80,29% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 19/08 | 80,29% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 19/08 | 80,29% |
| CT (LUX) UK EQUITY INCOME IU USD | 19/08 | 80,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 19/08 | 80,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 19/08 | 80,27% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 19/08 | 80,27% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 19/08 | 80,26% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 19/08 | 80,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 19/08 | 80,25% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 19/08 | 80,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 19/08 | 80,23% |
| VONTOBEL FUND-US EQUITY G USD CAP | 19/08 | 80,23% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 19/08 | 80,21% |
| BGF NATURAL RESOURCES A2 USD | 19/08 | 80,20% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 19/08 | 80,20% |
| CT (LUX) UK EQUITY INCOME IG GBP | 19/08 | 80,20% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 19/08 | 80,19% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 18/08 | 80,18% |
