***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 24/03 | 57,47% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 24/03 | 57,47% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 24/03 | 57,47% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 24/03 | 57,47% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 24/03 | 57,44% |
| ***** DAVIS GLOBAL FUND I DIS USD | 24/03 | 57,40% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 24/03 | 57,38% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 23/03 | 57,36% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 24/03 | 57,34% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 24/03 | 57,34% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 24/03 | 57,32% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 24/03 | 57,29% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 24/03 | 57,29% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 23/03 | 57,28% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 24/03 | 57,26% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 24/03 | 57,26% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 24/03 | 57,26% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 24/03 | 57,23% |
| ***** CHALLENGE ITALIAN EQUITY S-A | 24/03 | 57,20% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 24/03 | 57,14% |
