| CLEOME INDEX USA EQUITIES V CAP | 11/06 | 45,00% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | 45,00% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 12/06 | 45,00% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 12/06 | 44,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 12/06 | 44,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 12/06 | 44,98% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 11/06 | 44,97% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 12/06 | 44,95% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 12/06 | 44,95% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | 12/06 | 44,94% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 12/06 | 44,94% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 12/06 | 44,93% |
| JPM AMERICA EQUITY I (ACC) EUR | 12/06 | 44,90% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 11/06 | 44,90% |
| UBS (LUX) SECURITY EQUITY IBH EUR | 12/06 | 44,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 11/06 | 44,89% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 12/06 | 44,89% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 12/06 | 44,89% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 12/06 | 44,89% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 12/06 | 44,88% |
