| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 06/02 | 75,55% |
| JPM US SELECT EQUITY I2 (ACC) USD | 06/02 | 75,54% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 06/02 | 75,53% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 06/02 | 75,53% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 06/02 | 75,50% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 06/02 | 75,48% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 06/02 | 75,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 06/02 | 75,46% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/02 | 75,46% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 06/02 | 75,46% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 06/02 | 75,46% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 06/02 | 75,46% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 06/02 | 75,46% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 06/02 | 75,45% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 06/02 | 75,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 06/02 | 75,44% |
| JPM GLOBAL FOCUS C (ACC) USD | 06/02 | 75,42% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 06/02 | 75,42% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 05/02 | 75,40% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 05/02 | 75,40% |
