| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 02/04 | 55,50% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 02/04 | 55,50% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 01/04 | 55,50% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 02/04 | 55,49% |
| INVESCO MSCI USA UCITS ETF ACC | 01/04 | 55,47% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 02/04 | 55,47% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 02/04 | 55,47% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 02/04 | 55,44% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 02/04 | 55,44% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 03/04 | 55,43% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 02/04 | 55,41% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 02/04 | 55,40% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 02/04 | 55,39% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 02/04 | 55,37% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 02/04 | 55,37% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 02/04 | 55,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 02/04 | 55,35% |
| AXA IM JAPAN EQUITY A JPY ACC | 01/04 | 55,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 02/04 | 55,34% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 02/04 | 55,33% |
