| BRANDES U.S. VALUE FUND A GBP CAP | 03/06 | 59,90% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 03/06 | 59,90% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 03/06 | 59,90% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 03/06 | 59,90% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 03/06 | 59,89% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 03/06 | 59,89% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 03/06 | 59,89% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 03/06 | 59,85% |
| OFI INVEST PRECIOUS METALS I | 02/06 | 59,84% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 03/06 | 59,82% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 03/06 | 59,81% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 03/06 | 59,78% |
| PICTET - EUROPE INDEX IS EUR | 02/06 | 59,78% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 03/06 | 59,78% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 03/06 | 59,75% |
| GLOBAL ALLOCATION, FI I | 03/06 | 59,74% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 03/06 | 59,73% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 03/06 | 59,73% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 03/06 | 59,73% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 03/06 | 59,73% |
