***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 13/06 | 53,44% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 13/06 | 53,43% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 13/06 | 53,39% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 13/06 | 53,31% |
| ***** UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 13/06 | 53,27% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 13/06 | 53,26% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 13/06 | 53,07% |
| ***** CLEOME INDEX USA EQUITIES V-H EUR CAP | 12/06 | 53,01% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/06 | 53,01% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 13/06 | 52,99% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/06 | 52,91% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 13/06 | 52,86% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 13/06 | 52,83% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 13/06 | 52,78% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 12/06 | 52,75% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 13/06 | 52,75% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 13/06 | 52,66% |
| ***** L&G US EQUITY UCITS ETF | 13/06 | 52,66% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 13/06 | 52,56% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 13/06 | 52,47% |
