| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 13/08 | 90,70% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 13/08 | 90,70% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 13/08 | 90,69% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 13/08 | 90,69% |
| DWS INVEST CROCI US USD TFC | 13/08 | 90,67% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 13/08 | 90,66% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 13/08 | 90,66% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 13/08 | 90,65% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 13/08 | 90,64% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 13/08 | 90,63% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 13/08 | 90,62% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 12/08 | 90,60% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 13/08 | 90,59% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 13/08 | 90,58% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 12/08 | 90,54% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 13/08 | 90,53% |
| COMGEST GROWTH INDIA EUR I ACC | 12/08 | 90,53% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 13/08 | 90,52% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 13/08 | 90,50% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 13/08 | 90,48% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 13/08 | 90,45% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 13/08 | 90,45% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 13/08 | 90,45% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 13/08 | 90,45% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 13/08 | 90,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 13/08 | 90,43% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 13/08 | 90,43% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 13/08 | 90,42% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 13/08 | 90,40% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 90,39% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 13/08 | 90,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 13/08 | 90,37% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 13/08 | 90,36% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 90,36% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 13/08 | 90,32% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 13/08 | 90,32% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 90,32% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 13/08 | 90,31% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/08 | 90,30% |
| JPM US SELECT EQUITY A (ACC) EUR | 13/08 | 90,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 13/08 | 90,29% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 90,29% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 13/08 | 90,27% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 13/08 | 90,27% |
| ROBECO BP US PREMIUM EQUITIES K USD | 13/08 | 90,24% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 13/08 | 90,23% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/08 | 90,22% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 13/08 | 90,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 12/08 | 90,21% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 12/08 | 90,21% |
