***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/05 | 75,70% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 13/05 | 75,69% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 13/05 | 75,69% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 13/05 | 75,63% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 10/04 | 75,62% |
| ***** L&G US EQUITY UCITS ETF | 13/05 | 75,54% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 13/05 | 75,51% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/05 | 75,45% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 13/05 | 75,34% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 13/05 | 75,33% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 13/05 | 75,26% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 13/05 | 75,25% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 13/05 | 75,17% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/05 | 75,04% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 13/05 | 75,03% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 13/05 | 75,02% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 01/05 | 74,99% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 13/05 | 74,98% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 13/05 | 74,89% |
| ***** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 13/05 | 74,88% |
