| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 15/12 | 89,83% |
| INVESCO S&P 500 UCITS ETF DIST | 15/12 | 89,83% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 15/12 | 89,82% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 15/12 | 89,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 15/12 | 89,75% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 15/12 | 89,73% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 15/12 | 89,71% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 14/12 | 89,70% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 15/12 | 89,67% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 15/12 | 89,66% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 15/12 | 89,64% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 15/12 | 89,64% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 15/12 | 89,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 15/12 | 89,57% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 15/12 | 89,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 15/12 | 89,55% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 15/12 | 89,53% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 15/12 | 89,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 15/12 | 89,51% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 15/12 | 89,51% |
| T.ROWE US EQUITY FUND I | 15/12 | 89,51% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 15/12 | 89,49% |
| M&G (LUX) JAPAN FUND GBP C ACC | 15/12 | 89,48% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 15/12 | 89,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 15/12 | 89,46% |
| BGF WORLD MINING D2 PLN (HEDGED) | 15/12 | 89,45% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 15/12 | 89,45% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 15/12 | 89,43% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/12 | 89,42% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 15/12 | 89,42% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 15/12 | 89,41% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 15/12 | 89,41% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 15/12 | 89,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/12 | 89,40% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 15/12 | 89,39% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 15/12 | 89,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 15/12 | 89,38% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 15/12 | 89,38% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 15/12 | 89,38% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 15/12 | 89,37% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 15/12 | 89,35% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 15/12 | 89,35% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 15/12 | 89,33% |
| JPM TAIWAN I (ACC) USD | 15/12 | 89,28% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 15/12 | 89,25% |
| ESPA STOCK ISTANBUL T EUR | 15/12 | 89,24% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 15/12 | 89,24% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 28/11 | 89,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 15/12 | 89,23% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 15/12 | 89,19% |
