| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 18/08 | 92,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/08 | 92,60% |
| JANUS HENDERSON US FORTY H2 USD | 18/08 | 92,60% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 18/08 | 92,59% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 18/08 | 92,58% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 18/08 | 92,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 18/08 | 92,56% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 18/08 | 92,55% |
| M&G (LUX) JAPAN FUND EUR A ACC | 18/08 | 92,55% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 18/08 | 92,54% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 18/08 | 92,54% |
| DNCA INVEST - VALUE EUROPE AD EUR | 18/08 | 92,53% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/08 | 92,52% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 18/08 | 92,51% |
| JPM US GROWTH A (ACC) USD | 18/08 | 92,50% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 18/08 | 92,50% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 18/08 | 92,49% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 18/08 | 92,48% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 18/08 | 92,47% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 18/08 | 92,46% |
