***** SPDR MSCI WORLD UCITS ETF | 13/06 | 46,47% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 13/06 | 46,46% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 13/06 | 46,45% |
| ***** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 13/06 | 46,42% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 13/06 | 46,41% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 13/06 | 46,40% |
| ***** GCO INTERNACIONAL, FI | 13/06 | 46,37% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 13/06 | 46,36% |
| ***** AVANTAGE FUND, FI A | 13/06 | 46,35% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 12/06 | 46,35% |
| ***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 13/06 | 46,33% |
| ***** FRANKLIN INDIA S (ACC) USD | 13/06 | 46,32% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 13/06 | 46,31% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 13/06 | 46,25% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 13/06 | 46,25% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 13/06 | 46,25% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 13/06 | 46,24% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 13/06 | 46,14% |
| ***** UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | 13/06 | 46,14% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 13/06 | 46,10% |
