| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 22/11 | 90,01% |
| BGF WORLD FINANCIALS E2 USD | 22/11 | 90,00% |
| CT (LUX) GLOBAL FOCUS IUP USD | 22/11 | 90,00% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 22/11 | 90,00% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 22/11 | 90,00% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 22/11 | 90,00% |
| ALLIANZ US EQUITY FUND A USD | 22/11 | 89,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 22/11 | 89,97% |
| HSBC GIF INDIAN EQUITY IC EUR | 22/11 | 89,96% |
| HSBC GIF INDIAN EQUITY IC USD | 22/11 | 89,95% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 22/11 | 89,94% |
| HSBC GIF INDIAN EQUITY ID USD | 22/11 | 89,94% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 22/11 | 89,93% |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 22/11 | 89,93% |
| BGF WORLD FINANCIALS E2 EUR | 22/11 | 89,91% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 22/11 | 89,89% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 22/11 | 89,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 22/11 | 89,83% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 22/11 | 89,80% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 22/11 | 89,79% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 22/11 | 89,73% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/11 | 89,71% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 22/11 | 89,71% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 22/11 | 89,67% |
| BGF WORLD MINING I2 USD | 22/11 | 89,66% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 22/11 | 89,65% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 22/11 | 89,65% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 22/11 | 89,61% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/11 | 89,59% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 22/11 | 89,57% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 22/11 | 89,56% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 22/11 | 89,56% |
| PICTET - ROBOTICS HI EUR | 22/11 | 89,52% |
| BGF WORLD MINING I2 EUR | 22/11 | 89,51% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 21/11 | 89,50% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 22/11 | 89,48% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 22/11 | 89,48% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/11 | 89,47% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 22/11 | 89,44% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 22/11 | 89,44% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 22/11 | 89,44% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 22/11 | 89,44% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 22/11 | 89,36% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 22/11 | 89,33% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 22/11 | 89,32% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 22/11 | 89,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 22/11 | 89,31% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 22/11 | 89,26% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 22/11 | 89,25% |
| CT (LUX) AMERICAN DU USD | 22/11 | 89,25% |
