***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/05 | 64,50% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 11/05 | 64,48% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 12/05 | 64,41% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 12/05 | 64,38% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 12/05 | 64,36% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 12/05 | 64,36% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 12/05 | 64,35% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 12/05 | 64,35% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 11/05 | 64,29% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 01/05 | 64,28% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 12/05 | 64,28% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 12/05 | 64,26% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 11/05 | 64,25% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 07/05 | 64,24% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 12/05 | 64,21% |
| ***** XTRACKERS MSCI WORLD UCITS ETF 1C | 12/05 | 64,19% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 12/05 | 64,16% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/05 | 64,14% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 12/05 | 64,13% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 12/05 | 64,12% |
