***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/05 | 69,62% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/05 | 69,61% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 12/05 | 69,60% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 12/05 | 69,60% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 01/05 | 69,60% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 12/05 | 69,60% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/05 | 69,56% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 12/05 | 69,55% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/05 | 69,52% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 12/05 | 69,52% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/05 | 69,47% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 12/05 | 69,46% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 12/05 | 69,45% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 12/05 | 69,43% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/05 | 69,41% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 12/05 | 69,39% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/05 | 69,37% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 12/05 | 69,36% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 12/05 | 69,36% |
| ***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 12/05 | 69,36% |
