| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 26/03 | 55,95% |
| JPM US VALUE I2 (ACC) EUR | 26/03 | 55,95% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 26/03 | 55,94% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 26/03 | 55,92% |
| JPM US VALUE I2 (ACC) USD | 26/03 | 55,92% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 26/03 | 55,90% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 26/03 | 55,90% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 26/03 | 55,90% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 26/03 | 55,87% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 26/03 | 55,86% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 26/03 | 55,86% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 26/03 | 55,85% |
| CT (LUX) GLOBAL FOCUS IU USD | 26/03 | 55,84% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 26/03 | 55,84% |
| JPM GLOBAL FOCUS C (DIST) EUR | 26/03 | 55,83% |
| JPM US SELECT EQUITY A (DIST) USD | 26/03 | 55,82% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 25/03 | 55,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 26/03 | 55,82% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 26/03 | 55,80% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 26/03 | 55,79% |
