| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 12/08 | 35,50% |
| JPM JAPAN EQUITY C (ACC) USD | 12/08 | 35,50% |
| JPM US SELECT EQUITY I (ACC) USD | 12/08 | 35,50% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 25/07 | 35,50% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 12/08 | 35,49% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 12/08 | 35,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 12/08 | 35,49% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 12/08 | 35,49% |
| AMUNDI S&P 500 ESG AE CAP | 12/08 | 35,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 12/08 | 35,47% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 12/08 | 35,46% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 12/08 | 35,46% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/08 | 35,46% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | 11/08 | 35,45% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 12/08 | 35,45% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 12/08 | 35,45% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 12/08 | 35,45% |
| BGF FINTECH I2 EUR (HEDGED) | 12/08 | 35,44% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 12/08 | 35,44% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 12/08 | 35,44% |
