| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 22/12 | 74,18% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 18/12 | 74,14% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 22/12 | 74,14% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 18/12 | 74,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 22/12 | 74,13% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 22/12 | 74,13% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 22/12 | 74,12% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 22/12 | 74,11% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 22/12 | 74,11% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 22/12 | 74,09% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 22/12 | 74,08% |
| LYXOR MSCI WORLD UCITS ETF DIST | 19/12 | 74,08% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 22/12 | 74,07% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 22/12 | 74,05% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 22/12 | 74,04% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/12 | 74,03% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 22/12 | 74,01% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 22/12 | 73,99% |
| LAZARD EQUITY SRI PC EUR | 22/12 | 73,99% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/12 | 73,98% |
