| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 28/10 | 55,07% | 
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 28/10 | 55,07% | 
| ISHARES US INDEX FUND (IE) D USD ACC | 28/10 | 55,07% | 
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 28/10 | 55,07% | 
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 28/10 | 55,07% | 
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 28/10 | 55,05% | 
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 28/10 | 55,05% | 
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 28/10 | 55,04% | 
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 28/10 | 55,03% | 
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 28/10 | 55,03% | 
| INVESCO EURO EQUITY PI1 CAP EUR | 28/10 | 55,03% | 
| MEDIOLANUM US COLLECTION LH-A | 28/10 | 55,03% | 
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 28/10 | 55,03% | 
| CT (LUX) GLOBAL SELECT 3U USD | 28/10 | 55,02% | 
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 28/10 | 55,02% | 
| JPM AMERICA EQUITY I2 (DIST) USD | 28/10 | 55,02% | 
| PICTET - USA INDEX J USD | 27/10 | 55,02% | 
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 28/10 | 55,01% | 
| JPM US SELECT EQUITY I (DIST) USD | 28/10 | 55,00% | 
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 28/10 | 55,00% |