***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 05/02 | 55,61% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 05/02 | 55,53% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 05/02 | 55,51% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 05/02 | 55,51% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 05/02 | 55,47% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 05/02 | 55,46% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 05/02 | 55,45% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 04/02 | 55,45% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 03/02 | 55,42% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 05/02 | 55,38% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 05/02 | 55,37% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 05/02 | 55,35% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 05/02 | 55,32% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 05/02 | 55,30% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 04/02 | 55,30% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 05/02 | 55,27% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 05/02 | 55,25% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 05/02 | 55,24% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 05/02 | 55,22% |
| ***** MARCONI, FI INSTITUCIONAL | 05/02 | 55,20% |
