| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 02/04 | 49,37% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 02/04 | 49,36% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 01/04 | 49,35% |
| PICTET - DIGITAL R EUR | 02/04 | 49,35% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 02/04 | 49,33% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 02/04 | 49,33% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 02/04 | 49,31% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 03/04 | 49,28% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 01/04 | 49,28% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 02/04 | 49,27% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 02/04 | 49,25% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 02/04 | 49,25% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 01/04 | 49,24% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/04 | 49,23% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 02/04 | 49,23% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 02/04 | 49,21% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 01/04 | 49,19% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 02/04 | 49,18% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 01/04 | 49,18% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 02/04 | 49,18% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 02/04 | 49,18% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 02/04 | 49,17% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 02/04 | 49,17% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 02/04 | 49,16% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 01/04 | 49,16% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 02/04 | 49,16% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 02/04 | 49,16% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 02/04 | 49,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 01/04 | 49,15% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 02/04 | 49,14% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 02/04 | 49,14% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 30/03 | 49,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/04 | 49,13% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 02/04 | 49,12% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 02/04 | 49,12% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 02/04 | 49,11% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 01/04 | 49,11% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 02/04 | 49,11% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 02/04 | 49,10% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 02/04 | 49,10% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 02/04 | 49,10% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 01/04 | 49,09% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 02/04 | 49,08% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 02/04 | 49,07% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 02/04 | 49,07% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 02/04 | 49,06% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 31/03 | 49,05% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 02/04 | 49,05% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 02/04 | 49,04% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 02/04 | 49,02% |
