| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 03/10 | 49,27% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 03/10 | 49,26% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 03/10 | 49,25% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 03/10 | 49,25% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 02/10 | 49,25% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 03/10 | 49,25% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 03/10 | 49,25% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 30/09 | 49,25% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 03/10 | 49,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 03/10 | 49,24% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 03/10 | 49,24% |
| ATTITUDE SHERPA, FI | 03/10 | 49,23% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 03/10 | 49,23% |
| NAO RENTA VARIABLE EUROPA, FI M | 02/10 | 49,22% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 30/09 | 49,21% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 03/10 | 49,20% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 03/10 | 49,20% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 03/10 | 49,20% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 03/10 | 49,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 03/10 | 49,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 22/09 | 49,18% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 03/10 | 49,18% |
| AMUNDI INDEX MSCI WORLD IE DIS | 03/10 | 49,17% |
| AMUNDI INDEX MSCI WORLD RE DIS | 03/10 | 49,17% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 03/10 | 49,17% |
| T.ROWE US EQUITY FUND Q | 03/10 | 49,17% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 03/10 | 49,16% |
| AMUNDI INDEX MSCI WORLD AE DIS | 03/10 | 49,16% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 03/10 | 49,15% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/10 | 49,15% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 03/10 | 49,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 03/10 | 49,15% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 03/10 | 49,15% |
| ISHARES AEX UCITS ETF EUR (DIST) | 03/10 | 49,14% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 03/10 | 49,14% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 03/10 | 49,13% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 03/10 | 49,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 03/10 | 49,13% |
| BGF WORLD MINING D2 EUR (HEDGED) | 03/10 | 49,12% |
| CT (LUX) GLOBAL FOCUS IUP USD | 03/10 | 49,11% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 03/10 | 49,11% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/10 | 49,11% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 03/10 | 49,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 03/10 | 49,09% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 03/10 | 49,09% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 03/10 | 49,09% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 03/10 | 49,09% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 03/10 | 49,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 03/10 | 49,07% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 03/10 | 49,07% |
