| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 18/06 | 63,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/06 | 63,78% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 18/06 | 63,78% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 18/06 | 63,78% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 18/06 | 63,78% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 18/06 | 63,77% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 18/06 | 63,77% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 18/06 | 63,77% |
| L&G GLOBAL EQUITY UCITS ETF | 18/06 | 63,76% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 18/06 | 63,74% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 18/06 | 63,74% |
| BGF ASIAN DRAGON I2 EUR | 18/06 | 63,72% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 17/06 | 63,70% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 18/06 | 63,69% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 18/06 | 63,69% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 18/06 | 63,68% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 18/06 | 63,68% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 18/06 | 63,66% |
| BGF EMERGING MARKETS X2 USD | 18/06 | 63,66% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 18/06 | 63,64% |
