***** HSBC GIF FRONTIER MARKETS AC EUR | 12/06 | 41,30% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 12/06 | 41,30% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 12/06 | 41,26% |
| ***** BRANDES GLOBAL VALUE FUND A EUR CAP | 12/06 | 41,25% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 12/06 | 41,25% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 12/06 | 41,25% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 12/06 | 41,24% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/06 | 41,22% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 12/06 | 41,21% |
| ***** AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 12/06 | 41,14% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 12/06 | 41,11% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 10/06 | 41,10% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 12/06 | 41,08% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 12/06 | 41,07% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 12/06 | 41,05% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 12/06 | 41,04% |
| ***** LO FUNDS - WORLD BRANDS (USD) M CAP | 12/06 | 41,04% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 12/06 | 41,04% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | 12/06 | 40,99% |
| ***** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 12/06 | 40,99% |
