| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 17/06 | 10,10% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 17/06 | 10,10% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 17/06 | 10,10% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/06 | 10,10% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 27/05 | 10,10% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 17/06 | 10,10% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 17/06 | 10,10% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 16/06 | 10,09% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 17/06 | 10,09% |
| BGF CIRCULAR ECONOMY I2 EUR | 17/06 | 10,09% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 17/06 | 10,09% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 17/06 | 10,09% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 17/06 | 10,09% |
| EDR SICAV-ULTIM K USD CAP | 16/06 | 10,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 17/06 | 10,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/06 | 10,09% |
| MAN GLOBAL CONVERTIBLES I H GBP | 16/06 | 10,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 17/06 | 10,08% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 17/06 | 10,08% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 17/06 | 10,08% |
