| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/07 | 61,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 02/07 | 61,55% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 61,54% |
| BGF WORLD MINING D2 EUR | 02/07 | 61,53% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 02/07 | 61,53% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 02/07 | 61,53% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 01/07 | 61,51% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 01/07 | 61,50% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 02/07 | 61,50% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 02/07 | 61,49% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 02/07 | 61,48% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 02/07 | 61,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 02/07 | 61,47% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 02/07 | 61,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 02/07 | 61,44% |
| BGF WORLD MINING D2 USD | 02/07 | 61,44% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 02/07 | 61,44% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 02/07 | 61,44% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 02/07 | 61,43% |
| BGF EMERGING MARKETS X2 AUD | 02/07 | 61,43% |
