| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 01/12 | 50,30% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 26/11 | 50,30% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 01/12 | 50,29% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 01/12 | 50,29% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/12 | 50,29% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 01/12 | 50,29% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 01/12 | 50,29% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 01/12 | 50,28% |
| INVESCO MSCI WORLD UCITS ETF ACC | 01/12 | 50,28% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 01/12 | 50,27% |
| DWS QI EUROZONE EQUITY RC | 01/12 | 50,27% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 01/12 | 50,27% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 01/12 | 50,25% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 01/12 | 50,24% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 01/12 | 50,23% |
| AMUNDI INDEX MSCI WORLD IE CAP | 01/12 | 50,22% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 01/12 | 50,21% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 01/12 | 50,21% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 01/12 | 50,21% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 01/12 | 50,21% |
