| AXA IM EUROBLOC EQUITY B EUR ACC | 08/05 | 75,17% |
| JPM EUROPE EQUITY A (DIST) USD | 08/05 | 75,17% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 07/05 | 75,15% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 08/05 | 75,13% |
| UBS (LUX) COMMODITYALLOCATION BH CHF | 08/05 | 75,13% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 07/05 | 75,12% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 08/05 | 75,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/05 | 75,11% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 08/05 | 75,09% |
| SELECTOR GLOBAL / FLEXIBLE | 08/05 | 75,08% |
| BGF US MID-CAP VALUE E2 USD | 08/05 | 75,05% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 08/05 | 75,05% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 08/05 | 75,04% |
| ISHARES AEX UCITS ETF EUR (DIST) | 08/05 | 75,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 08/05 | 75,02% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 08/05 | 75,02% |
| TEMPLETON EUROLAND W (ACC) USD | 08/05 | 75,02% |
| CT (LUX) GLOBAL FOCUS ZU USD | 07/05 | 75,01% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 07/05 | 75,01% |
| CT (LUX) ENHANCED COMMODITIES AU EUR | 07/05 | 75,00% |
