| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 20/08 | 66,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 20/08 | 66,10% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 20/08 | 66,09% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 20/08 | 66,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 20/08 | 66,09% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 18/08 | 66,08% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 20/08 | 66,08% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 20/08 | 66,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 20/08 | 66,07% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 20/08 | 66,05% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 20/08 | 66,05% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 20/08 | 66,04% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 20/08 | 66,04% |
| JPM JAPAN EQUITY I (ACC) EUR | 20/08 | 66,04% |
| JANUS HENDERSON US FORTY H2 USD | 20/08 | 66,03% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 20/08 | 66,03% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 19/08 | 66,02% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 20/08 | 66,02% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 19/08 | 66,01% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 20/08 | 66,00% |
