| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 08/10 | 70,14% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 08/10 | 70,14% |
| M&G (LUX) JAPAN FUND GBP C DIS | 08/10 | 70,14% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 08/10 | 70,14% |
| XTRACKERS MSCI USA UCITS ETF 1D | 08/10 | 70,14% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 08/10 | 70,13% |
| SANTANDER INDICE EURO ESG, FI I | 07/10 | 70,13% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 08/10 | 70,13% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 70,13% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 08/10 | 70,12% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 08/10 | 70,12% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 70,11% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | 07/10 | 70,11% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 08/10 | 70,11% |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | 08/10 | 70,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 08/10 | 70,10% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 08/10 | 70,10% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 08/10 | 70,10% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 08/10 | 70,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 70,09% |
