| MSIF US CORE EQUITY I (USD) | 18/06 | 79,70% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 18/06 | 79,70% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/06 | 79,70% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 18/06 | 79,66% |
| JPM US TECHNOLOGY A (DIST) GBP | 18/06 | 79,66% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 18/06 | 79,65% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 18/06 | 79,65% |
| SCHRODER ISF US LARGE CAP C DIS USD | 18/06 | 79,64% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 18/06 | 79,61% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 18/06 | 79,61% |
| RENTA 4 LATINOAMERICA, FI R | 17/06 | 79,61% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 17/06 | 79,60% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 18/06 | 79,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 18/06 | 79,58% |
| JAPAN DEEP VALUE FUND, FI | 18/06 | 79,56% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 18/06 | 79,55% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 18/06 | 79,54% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 18/06 | 79,53% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 18/06 | 79,53% |
| ROBECO SMART MATERIALS D USD | 18/06 | 79,50% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 18/06 | 79,49% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 18/06 | 79,49% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 18/06 | 79,49% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 79,48% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 18/06 | 79,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 18/06 | 79,45% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 18/06 | 79,45% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 18/06 | 79,44% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 18/06 | 79,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 18/06 | 79,41% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/06 | 79,40% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 79,37% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 17/06 | 79,37% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/06 | 79,36% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 18/06 | 79,36% |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 18/06 | 79,36% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 18/06 | 79,35% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 18/06 | 79,33% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 18/06 | 79,33% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 18/06 | 79,30% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 18/06 | 79,28% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 18/06 | 79,27% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 18/06 | 79,25% |
| TEMPLETON JAPAN N (ACC) USD | 18/06 | 79,21% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 18/06 | 79,21% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 18/06 | 79,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 18/06 | 79,20% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 18/06 | 79,17% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 18/06 | 79,16% |
| JPM US SELECT EQUITY I (ACC) USD | 18/06 | 79,15% |
