| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 16/06 | 65,20% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 16/06 | 65,19% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 16/06 | 65,19% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 16/06 | 65,19% |
| PICTET - EUROLAND INDEX IS EUR | 15/06 | 65,19% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 16/06 | 65,18% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 16/06 | 65,17% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 16/06 | 65,17% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 16/06 | 65,17% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 16/06 | 65,15% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 16/06 | 65,14% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 16/06 | 65,13% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 16/06 | 65,12% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 16/06 | 65,11% |
| DAVIS VALUE FUND A DIS USD | 16/06 | 65,10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 16/06 | 65,09% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 16/06 | 65,09% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 16/06 | 65,08% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 16/06 | 65,08% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 16/06 | 65,08% |
