***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/07 | 45,89% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 11/07 | 45,85% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 11/07 | 45,85% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 11/07 | 45,82% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 11/07 | 45,80% |
| ***** DAVIS VALUE FUND A DIS USD | 11/07 | 45,75% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 11/07 | 45,72% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 11/07 | 45,68% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/07 | 45,65% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 11/07 | 45,62% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 11/07 | 45,59% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 11/07 | 45,59% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 11/07 | 45,59% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 11/07 | 45,56% |
| ***** UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | 11/07 | 45,55% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 11/07 | 45,51% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 11/07 | 45,51% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 11/07 | 45,51% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 11/07 | 45,47% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 11/07 | 45,42% |
