| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 02/07 | 64,39% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 02/07 | 64,37% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 02/07 | 64,37% |
| M&G (LUX) JAPAN FUND USD A ACC | 02/07 | 64,37% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 02/07 | 64,35% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 02/07 | 64,34% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 02/07 | 64,33% |
| SANTANDER INDICE EURO ESG, FI OL | 01/07 | 64,33% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 02/07 | 64,32% |
| SCHRODER ISF US LARGE CAP C ACC USD | 02/07 | 64,32% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 30/06 | 64,31% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 02/07 | 64,29% |
| AXA IM JAPAN EQUITY E EUR ACC | 02/07 | 64,29% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 02/07 | 64,29% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 02/07 | 64,28% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 02/07 | 64,28% |
| DWS ESG AKKUMULA LD | 02/07 | 64,27% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 02/07 | 64,27% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 02/07 | 64,26% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 02/07 | 64,26% |
