| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 01/12 | 51,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 01/12 | 50,99% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 01/12 | 50,99% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 28/11 | 50,99% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 28/11 | 50,99% |
| COMGEST GROWTH JAPAN USD I H ACC | 28/11 | 50,98% |
| BGF EUROPEAN VALUE A2 GBP | 01/12 | 50,97% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 01/12 | 50,97% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 01/12 | 50,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 01/12 | 50,96% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 01/12 | 50,95% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 01/12 | 50,95% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 01/12 | 50,95% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 01/12 | 50,94% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 01/12 | 50,94% |
| JPM AMERICA EQUITY A (ACC) USD | 01/12 | 50,94% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 01/12 | 50,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 01/12 | 50,93% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 28/11 | 50,93% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 01/12 | 50,92% |
