| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 11/02 | 54,52% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 12/02 | 54,52% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 11/02 | 54,50% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 12/02 | 54,49% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 12/02 | 54,48% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 12/02 | 54,48% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 12/02 | 54,48% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 12/02 | 54,48% |
| CLEOME INDEX USA EQUITIES V CAP USD | 11/02 | 54,47% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 12/02 | 54,45% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 11/02 | 54,45% |
| PICTET - BIOTECH HR EUR | 12/02 | 54,45% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 12/02 | 54,44% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 12/02 | 54,44% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 11/02 | 54,43% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 12/02 | 54,43% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 12/02 | 54,43% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 12/02 | 54,43% |
| DWS GLOBAL GROWTH LD | 12/02 | 54,41% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 12/02 | 54,41% |
