| ISHARES MSCI UK UCITS ETF GBP (ACC) | 02/04 | 51,32% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 02/04 | 51,30% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 02/04 | 51,30% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 01/04 | 51,30% |
| CLEOME INDEX USA EQUITIES V CAP | 01/04 | 51,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 02/04 | 51,29% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 01/04 | 51,29% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 01/04 | 51,28% |
| CLEOME INDEX USA EQUITIES V CAP USD | 01/04 | 51,28% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 02/04 | 51,28% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 01/04 | 51,28% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 02/04 | 51,27% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 02/04 | 51,27% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 02/04 | 51,26% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/04 | 51,25% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/04 | 51,25% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 02/04 | 51,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 02/04 | 51,24% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/04 | 51,24% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 02/04 | 51,21% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 01/04 | 51,20% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 01/04 | 51,20% |
| BGF EUROPEAN VALUE D2 EUR | 02/04 | 51,19% |
| DIUKES GLOBAL SELECTION FUND, FI A | 01/04 | 51,19% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 02/04 | 51,19% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 30/03 | 51,18% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 02/04 | 51,18% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 02/04 | 51,17% |
| CARTESIO FUNDS EQUITY R EUR CAP | 01/04 | 51,16% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 01/04 | 51,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 02/04 | 51,15% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 02/04 | 51,14% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 02/04 | 51,14% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 02/04 | 51,14% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 02/04 | 51,14% |
| PICTET - DIGITAL HP EUR | 02/04 | 51,14% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 01/04 | 51,12% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 03/04 | 51,12% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/04 | 51,12% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 01/04 | 51,12% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 01/04 | 51,12% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 02/04 | 51,12% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 02/04 | 51,12% |
| PICTET - USA INDEX HR EUR | 02/04 | 51,12% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 01/04 | 51,12% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 02/04 | 51,11% |
| CLEOME INDEX USA EQUITIES I CAP | 01/04 | 51,11% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 02/04 | 51,11% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 02/04 | 51,11% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 02/04 | 51,11% |
