***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 08/10 | 71,50% |
| ***** VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 08/10 | 71,46% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 71,44% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 08/10 | 71,39% |
| ***** WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | 08/10 | 71,33% |
| ***** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 08/10 | 71,30% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 71,26% |
| ***** UBS CORE MSCI WORLD UCITS ETF USD ACC | 08/10 | 71,24% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 08/10 | 71,23% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 06/10 | 71,23% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 08/10 | 71,20% |
| ***** ADAMANTIUM, FI C | 08/10 | 71,19% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 06/10 | 71,19% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 08/10 | 71,16% |
| ***** VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 08/10 | 71,16% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 08/10 | 71,13% |
| ***** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 08/10 | 71,13% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 08/10 | 71,08% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 08/10 | 71,08% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 08/10 | 71,08% |
