| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 01/12 | 51,29% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 01/12 | 51,29% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 01/12 | 51,29% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 01/12 | 51,28% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 01/12 | 51,27% |
| ROBECO NEW WORLD FINANCIALS I EUR | 01/12 | 51,27% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 01/12 | 51,27% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 01/12 | 51,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 01/12 | 51,26% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 01/12 | 51,25% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 01/12 | 51,25% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 01/12 | 51,23% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 01/12 | 51,23% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 01/12 | 51,23% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 01/12 | 51,22% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 01/12 | 51,22% |
| COMGEST GROWTH AMERICA EUR R ACC | 28/11 | 51,20% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 01/12 | 51,19% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 28/11 | 51,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 01/12 | 51,15% |
