| SCHRODER ISF EMERGING MARKETS C DIS USD | 02/11 | 67,27% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 02/11 | 67,26% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 02/11 | 67,26% |
| PICTET - SECURITY I DY GBP | 02/11 | 67,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 02/11 | 67,24% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 02/11 | 67,24% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/11 | 67,24% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 02/11 | 67,24% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 02/11 | 67,24% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 02/11 | 67,24% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 02/11 | 67,23% |
| PRISMA SICAV - CUBE | 30/10 | 67,23% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 02/11 | 67,23% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 30/10 | 67,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 02/11 | 67,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 02/11 | 67,21% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 02/11 | 67,21% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 02/11 | 67,21% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 02/11 | 67,21% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 30/10 | 67,21% |
