***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 26/06 | 63,10% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 26/06 | 63,08% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 26/06 | 63,06% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 26/06 | 62,97% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 26/06 | 62,97% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 26/06 | 62,96% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 26/06 | 62,96% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 26/06 | 62,94% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 26/06 | 62,91% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 26/06 | 62,90% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/06 | 62,89% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 25/06 | 62,89% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 26/06 | 62,86% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 26/06 | 62,82% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 26/06 | 62,75% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 26/06 | 62,74% |
| ***** MSIF US INSIGHT A (USD) | 26/06 | 62,74% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 26/06 | 62,70% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 26/06 | 62,70% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 26/06 | 62,68% |
