| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 18/06 | 61,64% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 18/06 | 61,63% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 18/06 | 61,63% |
| MSIF US CORE EQUITY I (USD) | 18/06 | 61,63% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 18/06 | 61,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 18/06 | 61,62% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 18/06 | 61,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 18/06 | 61,61% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 18/06 | 61,61% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 18/06 | 61,59% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | 61,58% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 18/06 | 61,57% |
| BGF EUROPEAN VALUE X2 EUR | 18/06 | 61,56% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 18/06 | 61,56% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 18/06 | 61,56% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 18/06 | 61,55% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 18/06 | 61,53% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 18/06 | 61,53% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 18/06 | 61,52% |
| CT (LUX) AMERICAN ZE EUR | 18/06 | 61,52% |
