| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 29/10 | 83,25% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 29/10 | 83,25% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 29/10 | 83,23% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 29/10 | 83,23% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 29/10 | 83,21% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 29/10 | 83,20% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 29/10 | 83,20% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 29/10 | 83,20% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 29/10 | 83,19% |
| DAVIS VALUE FUND I DIS USD | 29/10 | 83,19% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 28/10 | 83,19% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 29/10 | 83,19% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 29/10 | 83,19% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 29/10 | 83,17% |
| BGF WORLD MINING X2 GBP | 29/10 | 83,14% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/10 | 83,12% |
| ROBECO CIRCULAR ECONOMY D EUR | 29/10 | 83,11% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 29/10 | 83,10% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 29/10 | 83,08% |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | 28/10 | 83,08% |
