| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 17/04 | 88,46% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 17/04 | 88,45% |
| JPM US SELECT EQUITY C (ACC) EUR | 17/04 | 88,44% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 17/04 | 88,44% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 17/04 | 88,42% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 17/04 | 88,41% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 17/04 | 88,40% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | 17/04 | 88,40% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 17/04 | 88,40% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 16/04 | 88,40% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 17/04 | 88,40% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 17/04 | 88,39% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 17/04 | 88,38% |
| MSIF JAPANESE EQUITY I (JPY) | 17/04 | 88,38% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 17/04 | 88,36% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 17/04 | 88,35% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 17/04 | 88,35% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | 17/04 | 88,26% |
| JPM US SELECT EQUITY I (ACC) USD | 17/04 | 88,25% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 17/04 | 88,22% |
