| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 13/05 | 70,49% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 13/05 | 70,47% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/05 | 70,47% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 13/05 | 70,47% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 13/05 | 70,46% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/05 | 70,46% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 12/05 | 70,44% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 13/05 | 70,43% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/05 | 70,41% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/05 | 70,41% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 13/05 | 70,38% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 12/05 | 70,37% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 13/05 | 70,37% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 12/05 | 70,37% |
| BGF WORLD MINING E2 EUR | 13/05 | 70,36% |
| DAVIS VALUE FUND I DIS USD | 12/05 | 70,36% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 13/05 | 70,35% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 13/05 | 70,34% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 12/05 | 70,34% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 13/05 | 70,32% |
