***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 12/08 | 40,60% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 14/08 | 40,60% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 14/08 | 40,52% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 15/08 | 40,52% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 15/08 | 40,46% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 15/08 | 40,43% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 15/08 | 40,38% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 14/08 | 40,37% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 14/08 | 40,37% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 15/08 | 40,37% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 15/08 | 40,33% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 14/08 | 40,32% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 14/08 | 40,31% |
| ***** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 15/08 | 40,30% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 14/08 | 40,30% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 13/08 | 40,30% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 15/08 | 40,29% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 14/08 | 40,27% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 14/08 | 40,26% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 15/08 | 40,22% |
