| JPM US VALUE I (ACC) USD | 24/08 | 63,20% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 24/08 | 63,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 24/08 | 63,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 24/08 | 63,18% |
| JPM US SELECT EQUITY I2 (ACC) USD | 24/08 | 63,18% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 24/08 | 63,17% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | 24/08 | 63,17% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 24/08 | 63,16% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 24/08 | 63,16% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 24/08 | 63,16% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 24/08 | 63,15% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 21/08 | 63,15% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 24/08 | 63,13% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 24/08 | 63,11% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 24/08 | 63,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 24/08 | 63,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 24/08 | 63,09% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 24/08 | 63,08% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 24/08 | 63,07% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 24/08 | 63,07% |