| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 15/05 | 89,19% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 15/05 | 89,17% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 14/05 | 89,17% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 14/05 | 89,16% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 15/05 | 89,16% |
| BGF US BASIC VALUE D2 EUR | 15/05 | 89,15% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 15/05 | 89,15% |
| PICTET - EUROPE INDEX IS EUR | 14/05 | 89,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 15/05 | 89,15% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 15/05 | 89,14% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 15/05 | 89,13% |
| CT (LUX) AMERICAN 2E EUR | 15/05 | 89,09% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 15/05 | 89,07% |
| JPM EUROPE EQUITY A (DIST) USD | 15/05 | 89,06% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 15/05 | 89,05% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 15/05 | 89,05% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 15/05 | 89,04% |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | 15/05 | 89,03% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 15/05 | 89,01% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 15/05 | 88,99% |
