***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 29/06 | 66,92% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 29/06 | 66,90% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 29/06 | 66,85% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 29/06 | 66,82% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 29/06 | 66,81% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 29/06 | 66,75% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 29/06 | 66,67% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 29/06 | 66,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 29/06 | 66,67% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 29/06 | 66,67% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 29/06 | 66,66% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 29/06 | 66,62% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 29/06 | 66,62% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 29/06 | 66,61% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 26/06 | 66,60% |
| ***** MARCONI, FI INSTITUCIONAL | 29/06 | 66,60% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 29/06 | 66,54% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 26/06 | 66,53% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 29/06 | 66,49% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/06 | 66,44% |
