| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 12/08 | 94,09% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 12/08 | 94,08% |
| BGF US FLEXIBLE EQUITY A2 USD | 12/08 | 94,07% |
| BNP PARIBAS US GROWTH I CAP | 12/08 | 94,07% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 12/08 | 94,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 12/08 | 94,05% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 12/08 | 94,04% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 12/08 | 94,03% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 12/08 | 94,03% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 12/08 | 94,02% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 12/08 | 93,98% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 12/08 | 93,94% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 12/08 | 93,94% |
| AXA IM US EQUITY QI A USD ACC | 12/08 | 93,93% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/08 | 93,92% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 12/08 | 93,92% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 12/08 | 93,89% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 12/08 | 93,89% |
| BGF US FLEXIBLE EQUITY A4 GBP | 12/08 | 93,88% |
| M&G (LUX) JAPAN FUND USD CI ACC | 12/08 | 93,87% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 12/08 | 93,86% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 12/08 | 93,85% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 12/08 | 93,83% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/08 | 93,83% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 12/08 | 93,83% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 12/08 | 93,81% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 12/08 | 93,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 12/08 | 93,79% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 11/08 | 93,75% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 12/08 | 93,71% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 12/08 | 93,71% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 11/08 | 93,71% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 12/08 | 93,67% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 12/08 | 93,66% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 12/08 | 93,65% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 12/08 | 93,65% |
| HSBC GIF EUROLAND VALUE AC EUR | 12/08 | 93,63% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 12/08 | 93,62% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 12/08 | 93,62% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 12/08 | 93,60% |
| JPM TAIWAN I (ACC) USD | 12/08 | 93,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 12/08 | 93,58% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 12/08 | 93,58% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 11/08 | 93,56% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 12/08 | 93,56% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 12/08 | 93,52% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 11/08 | 93,46% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 12/08 | 93,45% |
| ROBECO NEW WORLD FINANCIALS I USD | 12/08 | 93,44% |
| M&G (LUX) JAPAN FUND USD C ACC | 12/08 | 93,42% |
