| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 25/07 | 41,54% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 25/07 | 41,53% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 25/07 | 41,52% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 25/07 | 41,52% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 25/07 | 41,51% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 25/07 | 41,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 25/07 | 41,48% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 25/07 | 41,48% |
| UBS (LUX) SECURITY EQUITY AH EUR | 25/07 | 41,48% |
| ROBECO CIRCULAR ECONOMY D EUR | 25/07 | 41,47% |
| UBS (LUX) SECURITY EQUITY BH EUR | 25/07 | 41,47% |
| UBS MSCI USA UCITS ETF USD DIS | 25/07 | 41,47% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 25/07 | 41,45% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 25/07 | 41,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 25/07 | 41,44% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 25/07 | 41,44% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 25/07 | 41,44% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 25/07 | 41,44% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 25/07 | 41,43% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 25/07 | 41,43% |
