| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 03/09 | 76,10% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 03/09 | 76,10% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 03/09 | 76,09% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 03/09 | 76,08% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 03/09 | 76,08% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 03/09 | 76,07% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 03/09 | 76,05% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 03/09 | 76,04% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 03/09 | 76,02% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 03/09 | 76,02% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 03/09 | 76,01% |
| BGF US MID-CAP VALUE E2 USD | 03/09 | 76,00% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 03/09 | 75,98% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 03/09 | 75,98% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 03/09 | 75,97% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 02/09 | 75,90% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 03/09 | 75,88% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 03/09 | 75,87% |
| INTERNATIONAL EQUITY MARKETS, FI | 01/09 | 75,85% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 03/09 | 75,84% |
