| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 16/06 | 65,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 16/06 | 65,16% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 15/06 | 65,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 16/06 | 65,13% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 16/06 | 65,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/06 | 65,13% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 16/06 | 65,13% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 16/06 | 65,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 16/06 | 65,12% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 16/06 | 65,11% |
| JPM GLOBAL VALUE A (ACC) EUR | 16/06 | 65,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 16/06 | 65,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 16/06 | 65,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/06 | 65,08% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 16/06 | 65,08% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 16/06 | 65,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 16/06 | 65,06% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 16/06 | 65,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 16/06 | 65,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 16/06 | 65,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 16/06 | 65,02% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 16/06 | 65,02% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 16/06 | 65,01% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 16/06 | 65,01% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 16/06 | 65,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 16/06 | 65,00% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 16/06 | 65,00% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 16/06 | 65,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 16/06 | 64,99% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 15/06 | 64,97% |
| JPM ASIA GROWTH A (ACC) USD | 16/06 | 64,97% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 16/06 | 64,96% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 16/06 | 64,96% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 16/06 | 64,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 16/06 | 64,95% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 16/06 | 64,94% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 16/06 | 64,92% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 16/06 | 64,91% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 16/06 | 64,91% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 15/06 | 64,90% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 16/06 | 64,89% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 16/06 | 64,88% |
| DPAM B EQUITIES US INDEX F EUR CAP | 15/06 | 64,87% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 16/06 | 64,87% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 16/06 | 64,87% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 16/06 | 64,87% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 16/06 | 64,86% |
| JPM ASIA GROWTH C (DIST) USD | 16/06 | 64,86% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 16/06 | 64,86% |
| CARMIGNAC EMERGENTS E EUR ACC | 15/06 | 64,85% |
