| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 04/09 | 60,07% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 04/09 | 60,07% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 04/09 | 60,07% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 04/09 | 60,06% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 04/09 | 60,06% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 04/09 | 60,06% |
| DWS TOP DIVIDENDE LC | 04/09 | 60,04% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 04/09 | 60,04% |
| JPM US VALUE C (DIST) GBP | 04/09 | 60,04% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 04/09 | 60,03% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 04/09 | 60,02% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 04/09 | 59,99% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 04/09 | 59,99% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 25/08 | 59,98% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 04/09 | 59,98% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 04/09 | 59,98% |
| MSIF US CORE EQUITY A (USD) | 04/09 | 59,98% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | 04/09 | 59,97% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 04/09 | 59,97% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 04/09 | 59,96% |
