| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 02/07 | 62,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 02/07 | 62,15% |
| BGF EUROPEAN VALUE D2 USD | 02/07 | 62,14% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 02/07 | 62,14% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 02/07 | 62,13% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 02/07 | 62,13% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/07 | 62,13% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 02/07 | 62,13% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 02/07 | 62,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/07 | 62,12% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 02/07 | 62,12% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 01/07 | 62,12% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 02/07 | 62,12% |
| JPM PACIFIC EQUITY C (ACC) EUR | 02/07 | 62,11% |
| PIMCO STOCKSPLUS E USD CAP | 02/07 | 62,11% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 02/07 | 62,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/07 | 62,08% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 02/07 | 62,08% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 02/07 | 62,08% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 02/07 | 62,07% |
