| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 03/07 | 75,15% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 03/07 | 75,15% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 03/07 | 75,15% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 03/07 | 75,15% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 03/07 | 75,15% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 03/07 | 75,14% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 03/07 | 75,13% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 03/07 | 75,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 03/07 | 75,11% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 03/07 | 75,10% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 03/07 | 75,09% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 03/07 | 75,08% |
| M&G (LUX) JAPAN FUND USD A ACC | 02/07 | 75,07% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 03/07 | 75,06% |
| BGF EUROPEAN VALUE A4 GBP | 03/07 | 75,05% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 03/07 | 75,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 03/07 | 75,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 03/07 | 75,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 03/07 | 75,01% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 03/07 | 75,01% |
