| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 08/04 | 29,55% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/04 | 29,55% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 08/04 | 29,55% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 08/04 | 29,55% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 08/04 | 29,54% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 08/04 | 29,54% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 08/04 | 29,53% |
| MAN TARGETRISK D USD | 07/04 | 29,53% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 08/04 | 29,51% |
| BGF US MID-CAP VALUE C2 USD | 08/04 | 29,51% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 07/04 | 29,51% |
| DWS ESG BIOTECH LC | 08/04 | 29,50% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 07/04 | 29,49% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 08/04 | 29,49% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 08/04 | 29,48% |
| BESTINVER INTERNACIONAL, FI | 07/04 | 29,48% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 07/04 | 29,48% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 08/04 | 29,48% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 07/04 | 29,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 08/04 | 29,48% |