| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 05/09 | 80,46% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 05/09 | 80,46% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 05/09 | 80,45% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 05/09 | 80,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 05/09 | 80,43% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 05/09 | 80,43% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 05/09 | 80,43% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 05/09 | 80,41% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 05/09 | 80,40% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 05/09 | 80,38% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 05/09 | 80,37% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 05/09 | 80,35% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 05/09 | 80,33% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 05/09 | 80,33% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 05/09 | 80,32% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 05/09 | 80,31% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 05/09 | 80,31% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 05/09 | 80,29% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 05/09 | 80,29% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 05/09 | 80,28% |
