| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/10 | 53,59% |
| BNP PARIBAS EMERGING EQUITY I CAP | 29/10 | 53,58% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/10 | 53,58% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 29/10 | 53,58% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 29/10 | 53,58% |
| SCHRODER ISF EURO EQUITY C ACC USD | 29/10 | 53,58% |
| UBS (LUX) SECURITY EQUITY IBH EUR | 28/10 | 53,58% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 29/10 | 53,58% |
| AMUNDI INDEX MSCI WORLD RE CAP | 29/10 | 53,57% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 29/10 | 53,57% |
| BGF US FLEXIBLE EQUITY A2 EUR | 29/10 | 53,56% |
| BGF US FLEXIBLE EQUITY A4 EUR | 29/10 | 53,56% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 29/10 | 53,56% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 29/10 | 53,56% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 29/10 | 53,55% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 28/10 | 53,55% |
| MSIF GLOBAL CORE EQUITY A (USD) | 29/10 | 53,55% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 29/10 | 53,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 29/10 | 53,55% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 29/10 | 53,55% |
