| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 07/10 | 53,90% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 07/10 | 53,90% |
| DWS INVEST TOP DIVIDEND USD LC | 07/10 | 53,89% |
| JPM EUROLAND EQUITY C (DIST) USD | 07/10 | 53,89% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 07/10 | 53,88% |
| ALLIANZ US EQUITY FUND A EUR | 07/10 | 53,87% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 07/10 | 53,87% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 07/10 | 53,87% |
| JPM DIVERSIFIED RISK C (ACC) USD | 07/10 | 53,87% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 07/10 | 53,87% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 07/10 | 53,85% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 07/10 | 53,85% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | 07/10 | 53,84% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 07/10 | 53,84% |
| DWS INVEST ESG EQUITY INCOME IC | 07/10 | 53,83% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 07/10 | 53,83% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 07/10 | 53,82% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 07/10 | 53,81% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 07/10 | 53,80% |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 06/10 | 53,79% |
