| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 04/11 | 45,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 04/11 | 45,10% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 04/11 | 45,10% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 04/11 | 45,10% |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 04/11 | 45,09% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 04/11 | 45,09% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 03/11 | 45,09% |
| DWS INVEST ESG TOP EUROLAND PFC | 04/11 | 45,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 04/11 | 45,09% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 04/11 | 45,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 04/11 | 45,08% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 04/11 | 45,08% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 04/11 | 45,08% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 04/11 | 45,07% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 04/11 | 45,07% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 04/11 | 45,06% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 04/11 | 45,06% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 04/11 | 45,06% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 03/11 | 45,06% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 04/11 | 45,05% |
