| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 05/08 | 54,05% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 05/08 | 54,05% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 05/08 | 54,05% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 05/08 | 54,04% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 05/08 | 54,04% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 05/08 | 54,04% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 05/08 | 54,03% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 05/08 | 54,02% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 05/08 | 54,02% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 05/08 | 53,99% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 05/08 | 53,98% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 05/08 | 53,98% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 05/08 | 53,97% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 05/08 | 53,97% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 05/08 | 53,96% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 05/08 | 53,94% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 05/08 | 53,93% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 05/08 | 53,92% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 05/08 | 53,91% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 05/08 | 53,91% |
