| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 01/10 | 16,53% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 01/10 | 16,53% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | 01/10 | 16,53% |
| CT (LUX) AMERICAN DU USD | 01/10 | 16,53% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 01/10 | 16,53% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | 01/10 | 16,53% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 01/10 | 16,53% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 01/10 | 16,53% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 01/10 | 16,52% |
| BGF WORLD MINING I2 EUR | 01/10 | 16,52% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | 01/10 | 16,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 01/10 | 16,52% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 01/10 | 16,52% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 01/10 | 16,52% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 01/10 | 16,52% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 01/10 | 16,52% |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | 01/10 | 16,52% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 01/10 | 16,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 01/10 | 16,51% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 01/10 | 16,51% |
