| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 12/02 | 54,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 12/02 | 54,38% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 54,38% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 12/02 | 54,37% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 12/02 | 54,37% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 12/02 | 54,37% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 12/02 | 54,37% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 12/02 | 54,37% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 12/02 | 54,37% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 11/02 | 54,36% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 10/02 | 54,35% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 12/02 | 54,34% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/02 | 54,33% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 11/02 | 54,32% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 11/02 | 54,32% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 12/02 | 54,32% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 11/02 | 54,32% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 12/02 | 54,32% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 12/02 | 54,32% |
| ALLIANZ JAPAN EQUITY IT USD | 12/02 | 54,31% |
