| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/09 | 61,17% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 16/09 | 61,17% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/09 | 61,16% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 16/09 | 61,16% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 16/09 | 61,15% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 16/09 | 61,15% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 16/09 | 61,15% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/09 | 61,15% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 16/09 | 61,14% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 16/09 | 61,14% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 14/09 | 61,14% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 15/09 | 61,13% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 16/09 | 61,13% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 16/09 | 61,13% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 16/09 | 61,13% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 16/09 | 61,12% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 16/09 | 61,12% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 16/09 | 61,11% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 16/09 | 61,10% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 16/09 | 61,10% |
