| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 01/12 | 50,92% |
| UBS MSCI USA UCITS ETF USD DIS | 01/12 | 50,92% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 01/12 | 50,91% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 01/12 | 50,91% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 01/12 | 50,90% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 01/12 | 50,90% |
| JPM US SELECT EQUITY I2 (ACC) USD | 01/12 | 50,90% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 01/12 | 50,90% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 01/12 | 50,89% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 01/12 | 50,88% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 01/12 | 50,87% |
| CLEOME INDEX USA EQUITIES C CAP USD | 28/11 | 50,87% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 01/12 | 50,87% |
| BGF EUROPEAN VALUE A2 EUR | 01/12 | 50,86% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 01/12 | 50,86% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 01/12 | 50,85% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 01/12 | 50,84% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 01/12 | 50,84% |
| SCHRODER ISF US LARGE CAP B ACC USD | 01/12 | 50,84% |
| CLEOME INDEX USA EQUITIES C CAP | 28/11 | 50,83% |
