| SCHRODER ISF GLOBAL EQUITY B ACC USD | 12/02 | 45,18% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 12/02 | 45,18% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 11/02 | 45,17% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 12/02 | 45,17% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 12/02 | 45,16% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 12/02 | 45,15% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 12/02 | 45,15% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 12/02 | 45,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 12/02 | 45,14% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 12/02 | 45,14% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 11/02 | 45,14% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 12/02 | 45,14% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 12/02 | 45,14% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 12/02 | 45,13% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 12/02 | 45,13% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 12/02 | 45,13% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 12/02 | 45,12% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 12/02 | 45,12% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 12/02 | 45,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 12/02 | 45,11% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/02 | 45,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 12/02 | 45,11% |
| MAN SYSTEMATIC EUROPE I C SEK | 11/02 | 45,10% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 12/02 | 45,10% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 12/02 | 45,09% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 12/02 | 45,09% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 12/02 | 45,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 12/02 | 45,08% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 12/02 | 45,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 12/02 | 45,07% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 12/02 | 45,07% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 12/02 | 45,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 12/02 | 45,06% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 12/02 | 45,06% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 12/02 | 45,06% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 12/02 | 45,06% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/02 | 45,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 12/02 | 45,04% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 12/02 | 45,04% |
| CT (LUX) AMERICAN 1EH EUR | 12/02 | 45,03% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 12/02 | 45,03% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 12/02 | 45,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 12/02 | 45,03% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 10/02 | 45,02% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 12/02 | 45,02% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 12/02 | 45,02% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 12/02 | 45,02% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 12/02 | 45,02% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 12/02 | 45,02% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 12/02 | 45,02% |
