| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 06/08 | 60,28% |
| MARKET PORTFOLIO EQUITY, FI | 06/08 | 60,27% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 06/08 | 60,27% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 06/08 | 60,26% |
| JPM ASIA GROWTH C (ACC) EUR | 06/08 | 60,26% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 06/08 | 60,26% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 06/08 | 60,25% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 06/08 | 60,25% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 06/08 | 60,25% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 06/08 | 60,25% |
