| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 13/06 | 50,45% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 13/06 | 50,45% |
| BGF WORLD GOLD E2 EUR | 13/06 | 50,43% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 12/06 | 50,42% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 13/06 | 50,42% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 13/06 | 50,42% |
| DWS INVEST TOP DIVIDEND FC | 13/06 | 50,41% |
| PICTET - TIMBER I USD | 13/06 | 50,41% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 13/06 | 50,40% |
| DWS INVEST TOP DIVIDEND GBP C RD | 13/06 | 50,40% |
| DWS INVEST TOP DIVIDEND TFC | 13/06 | 50,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 13/06 | 50,38% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 13/06 | 50,38% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 13/06 | 50,38% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 12/06 | 50,38% |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 12/06 | 50,37% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 13/06 | 50,37% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 13/06 | 50,36% |
| DWS INVEST CROCI JAPAN JPY IC | 13/06 | 50,36% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 13/06 | 50,35% |
