| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 15/09 | 54,42% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 15/09 | 54,41% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 15/09 | 54,41% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 15/09 | 54,41% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 15/09 | 54,41% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 15/09 | 54,40% |
| JPM EUROLAND EQUITY D (ACC) EUR | 15/09 | 54,39% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 15/09 | 54,39% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 15/09 | 54,39% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 15/09 | 54,38% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | 14/09 | 54,37% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 15/09 | 54,36% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 15/09 | 54,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 15/09 | 54,35% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 15/09 | 54,34% |
| T.ROWE US EQUITY FUND I10 (EUR) | 15/09 | 54,34% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 15/09 | 54,33% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 15/09 | 54,33% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 15/09 | 54,32% |
| JPM US GROWTH I (ACC) USD | 15/09 | 54,32% |
