| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 03/07 | 50,04% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 03/07 | 50,04% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 04/07 | 50,02% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 03/07 | 50,02% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 04/07 | 50,02% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 04/07 | 50,02% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 03/07 | 50,01% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 03/07 | 50,00% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 03/07 | 50,00% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 04/07 | 49,99% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 04/07 | 49,99% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 04/07 | 49,99% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 04/07 | 49,98% |
| SANTANDER DIVIDENDO EUROPA, FI A | 03/07 | 49,97% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 03/07 | 49,96% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 04/07 | 49,96% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 03/07 | 49,94% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 04/07 | 49,92% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 03/07 | 49,92% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 04/07 | 49,92% |
