| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/07 | 76,30% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 02/07 | 76,29% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 01/07 | 76,29% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 02/07 | 76,28% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 02/07 | 76,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/07 | 76,25% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 02/07 | 76,24% |
| TEMPLETON JAPAN A (ACC) USD | 02/07 | 76,21% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 02/07 | 76,19% |
| RENTA 4 LATINOAMERICA, FI R | 02/07 | 76,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 02/07 | 76,18% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 02/07 | 76,18% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 01/07 | 76,17% |
| TEMPLETON JAPAN A (ACC) EUR | 02/07 | 76,17% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/07 | 76,16% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 02/07 | 76,16% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 02/07 | 76,15% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 02/07 | 76,11% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 02/07 | 76,09% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 02/07 | 76,08% |
