| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 23/12 | 29,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 23/12 | 29,61% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 23/12 | 29,61% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/12 | 29,61% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 23/12 | 29,61% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 24/12 | 29,61% |
| T.ROWE EUROPEAN EQUITY FUND A | 23/12 | 29,61% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 23/12 | 29,61% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 23/12 | 29,60% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 23/12 | 29,60% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 23/12 | 29,60% |
| BGF GLOBAL ALLOCATION A2 HUF | 23/12 | 29,59% |
| CT (LUX) UK EQUITIES AE EUR | 23/12 | 29,59% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/12 | 29,59% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 23/12 | 29,59% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 22/12 | 29,58% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 22/12 | 29,58% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 23/12 | 29,58% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 24/12 | 29,58% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 23/12 | 29,58% |
