| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 03/09 | 55,00% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 03/09 | 55,00% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 03/09 | 55,00% |
| TEMPLETON JAPAN N (ACC) USD | 02/09 | 55,00% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 03/09 | 55,00% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 03/09 | 54,99% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 03/09 | 54,99% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 31/08 | 54,99% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 02/09 | 54,98% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 03/09 | 54,98% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 03/09 | 54,98% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 31/08 | 54,98% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 03/09 | 54,97% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 03/09 | 54,96% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 03/09 | 54,96% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 03/09 | 54,95% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 03/09 | 54,95% |
| ALLIANZ ORIENTAL INCOME IT USD | 03/09 | 54,94% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 03/09 | 54,94% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 03/09 | 54,94% |
