***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 13/06 | 46,10% |
| ***** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 13/06 | 46,09% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 13/06 | 46,09% |
| ***** UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 13/06 | 46,09% |
| ***** XTRACKERS MSCI WORLD UCITS ETF 1C | 13/06 | 46,05% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 13/06 | 46,03% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 13/06 | 46,00% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 13/06 | 45,99% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 13/06 | 45,99% |
| ***** ROBECO GLOBAL CONSUMER TRENDS IH USD | 13/06 | 45,99% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 13/06 | 45,98% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 13/06 | 45,90% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 13/06 | 45,86% |
| ***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 13/06 | 45,85% |
| ***** AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 13/06 | 45,84% |
| ***** JPM GLOBAL SELECT EQUITY I (ACC) USD | 13/06 | 45,82% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 13/06 | 45,78% |
| ***** EDM INTERNATIONAL - STRATEGY L USD | 12/06 | 45,78% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/06 | 45,78% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 13/06 | 45,77% |
