| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 17/09 | 51,00% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 17/09 | 51,00% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 17/09 | 51,00% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 16/09 | 50,99% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 16/09 | 50,99% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 17/09 | 50,99% |
| JPM AMERICA EQUITY C (ACC) USD | 17/09 | 50,97% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 17/09 | 50,97% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 17/09 | 50,97% |
| ALTERNATIVE CINVEST, FIL | 31/08 | 50,96% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 17/09 | 50,96% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 17/09 | 50,96% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 17/09 | 50,95% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 17/09 | 50,95% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 17/09 | 50,95% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 17/09 | 50,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 17/09 | 50,93% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 17/09 | 50,91% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 17/09 | 50,91% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/09 | 50,91% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 17/09 | 50,90% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 17/09 | 50,89% |
| COMGEST GROWTH JAPAN JPY I DIS | 16/09 | 50,88% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 17/09 | 50,88% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 17/09 | 50,88% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 17/09 | 50,87% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 17/09 | 50,86% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 17/09 | 50,86% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 17/09 | 50,85% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 17/09 | 50,84% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 17/09 | 50,84% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 17/09 | 50,84% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 17/09 | 50,83% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 17/09 | 50,83% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 17/09 | 50,83% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 17/09 | 50,82% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 17/09 | 50,82% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 17/09 | 50,82% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 17/09 | 50,79% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 17/09 | 50,79% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 17/09 | 50,79% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 17/09 | 50,78% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 16/09 | 50,78% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 17/09 | 50,78% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 17/09 | 50,78% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 17/09 | 50,78% |
| COMGEST GROWTH JAPAN GBP U DIS | 16/09 | 50,77% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 17/09 | 50,76% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 17/09 | 50,76% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 17/09 | 50,75% |
