| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 04/08 | 15,86% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 04/08 | 15,86% |
| JPM GREATER CHINA D (ACC) EUR | 04/08 | 15,86% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 04/08 | 15,86% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 04/08 | 15,86% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 04/08 | 15,86% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 04/08 | 15,85% |
| FONDMAPFRE GLOBAL, FI C | 03/08 | 15,85% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 03/08 | 15,85% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 04/08 | 15,85% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 04/08 | 15,85% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 04/08 | 15,85% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/08 | 15,85% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/08 | 15,85% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 04/08 | 15,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 04/08 | 15,84% |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | 31/07 | 15,84% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 04/08 | 15,84% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 04/08 | 15,84% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 04/08 | 15,84% |
