| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 31/07 | 80,24% |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | 31/07 | 80,24% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 31/07 | 80,23% |
| BGF EUROPEAN VALUE D2 EUR | 31/07 | 80,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 31/07 | 80,22% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 31/07 | 80,22% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 31/07 | 80,22% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 31/07 | 80,21% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 31/07 | 80,21% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 31/07 | 80,20% |
| ROBECO SMART ENERGY D USD | 31/07 | 80,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 31/07 | 80,14% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 31/07 | 80,13% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 31/07 | 80,12% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 31/07 | 80,12% |
| BGF EUROPEAN VALUE D2 GBP | 31/07 | 80,11% |
| BGF EUROPEAN VALUE D2 USD | 31/07 | 80,10% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 31/07 | 80,08% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 31/07 | 80,06% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 31/07 | 80,05% |
