| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 04/08 | 15,84% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 04/08 | 15,84% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 04/08 | 15,84% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 04/08 | 15,84% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 04/08 | 15,84% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 04/08 | 15,84% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 04/08 | 15,84% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | 04/08 | 15,84% |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | 04/08 | 15,83% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 04/08 | 15,83% |
| BL EMERGING MARKETS BR CAP | 04/08 | 15,83% |
| BRANDES U.S. VALUE FUND A USD CAP | 04/08 | 15,83% |
| DWS INVEST BRAZILIAN EQUITIES FC | 04/08 | 15,83% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 04/08 | 15,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 04/08 | 15,83% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 04/08 | 15,83% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 04/08 | 15,83% |
| SA OPTIMA GLOBAL, FI | 04/08 | 15,83% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 04/08 | 15,83% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/08 | 15,83% |
