| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 05/08 | 80,65% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 05/08 | 80,65% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | 04/08 | 80,65% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 05/08 | 80,63% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 05/08 | 80,62% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 05/08 | 80,62% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 05/08 | 80,61% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 05/08 | 80,61% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 05/08 | 80,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 05/08 | 80,59% |
| SCHRODER ISF US LARGE CAP A ACC USD | 05/08 | 80,59% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 05/08 | 80,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 05/08 | 80,58% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 05/08 | 80,58% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 05/08 | 80,58% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 05/08 | 80,57% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 05/08 | 80,56% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 05/08 | 80,55% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 05/08 | 80,55% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/08 | 80,52% |
| EURIZON FUND-EQUITY INNOVATION Z EUR | 04/08 | 80,49% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 05/08 | 80,47% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 05/08 | 80,46% |
| FAST-GLOBAL FUND I-PF-ACC-USD | 05/08 | 80,45% |
| INVESCO US VALUE EQUITY A CAP USD | 05/08 | 80,45% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 05/08 | 80,44% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 05/08 | 80,43% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 05/08 | 80,43% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 05/08 | 80,43% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 05/08 | 80,41% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 05/08 | 80,40% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 05/08 | 80,40% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 05/08 | 80,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 05/08 | 80,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 05/08 | 80,38% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 04/08 | 80,37% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 05/08 | 80,35% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 05/08 | 80,35% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 05/08 | 80,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 05/08 | 80,31% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 05/08 | 80,25% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 04/08 | 80,25% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 05/08 | 80,25% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 05/08 | 80,24% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 05/08 | 80,22% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 05/08 | 80,20% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 05/08 | 80,18% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 05/08 | 80,18% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 05/08 | 80,15% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 05/08 | 80,14% |
