| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 23/09 | 70,19% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 23/09 | 70,16% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 23/09 | 70,15% |
| CT (LUX) AMERICAN 2U USD | 23/09 | 70,14% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 23/09 | 70,13% |
| CHALLENGE ITALIAN EQUITY S-A | 23/09 | 70,12% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 23/09 | 70,11% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 22/09 | 70,11% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 23/09 | 70,10% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 23/09 | 70,10% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 23/09 | 70,10% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 23/09 | 70,06% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 23/09 | 70,05% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 23/09 | 70,04% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 23/09 | 70,03% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 22/09 | 70,03% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 23/09 | 70,02% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 23/09 | 70,01% |
| DWS INVEST CROCI WORLD VALUE TFC | 23/09 | 70,00% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 23/09 | 70,00% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 23/09 | 70,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 23/09 | 69,99% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 23/09 | 69,98% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 23/09 | 69,97% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 23/09 | 69,97% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 23/09 | 69,96% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 23/09 | 69,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 23/09 | 69,95% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 23/09 | 69,95% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 23/09 | 69,94% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | 23/09 | 69,93% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 23/09 | 69,93% |
| INVESCO US VALUE EQUITY E CAP EUR | 23/09 | 69,92% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 22/09 | 69,92% |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | 23/09 | 69,92% |
| DUX UMBRELLA / AVANTI | 22/09 | 69,91% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 23/09 | 69,87% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 23/09 | 69,86% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 23/09 | 69,83% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 23/09 | 69,83% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 23/09 | 69,83% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 23/09 | 69,82% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 23/09 | 69,81% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 23/09 | 69,80% |
| CT (LUX) AMERICAN 8U USD | 23/09 | 69,80% |
| DWS INVEST CROCI WORLD VALUE USD IC | 23/09 | 69,76% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 23/09 | 69,76% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 23/09 | 69,73% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 23/09 | 69,72% |
| GCO INTERNACIONAL, FI | 23/09 | 69,72% |
