| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 20/06 | 71,28% |
| BGF US BASIC VALUE D2 EUR | 20/06 | 71,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 20/06 | 71,26% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 18/06 | 71,25% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 19/06 | 71,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 20/06 | 71,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 20/06 | 71,24% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 19/06 | 71,22% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 18/06 | 71,21% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 20/06 | 71,20% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 19/06 | 71,19% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 20/06 | 71,19% |
| EPSILON FUND-EURO Q-EQUITY R EUR | 19/06 | 71,19% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 20/06 | 71,18% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 18/06 | 71,18% |
| BGF WORLD MINING D2 SGD (HEDGED) | 20/06 | 71,17% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 20/06 | 71,17% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 20/06 | 71,16% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 19/06 | 71,16% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 18/06 | 71,16% |
