***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 12/06 | 42,15% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 12/06 | 42,12% |
| ***** UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | 12/06 | 42,11% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 12/06 | 42,08% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 12/06 | 42,04% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 12/06 | 42,04% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 41,98% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 12/06 | 41,91% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 12/06 | 41,88% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 12/06 | 41,86% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 12/06 | 41,86% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 12/06 | 41,86% |
| ***** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 12/06 | 41,86% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 12/06 | 41,85% |
| ***** AVANTAGE FUND, FI B | 12/06 | 41,81% |
| ***** BESTINVER INTERNATIONAL Z | 12/06 | 41,81% |
| ***** SANTANDER GO GLOBAL EQUITY ESG I CAP | 11/06 | 41,78% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 12/06 | 41,76% |
| ***** JPM GLOBAL SELECT EQUITY I (ACC) USD | 12/06 | 41,75% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 12/06 | 41,74% |
