| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 08/10 | 28,26% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 08/10 | 28,25% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 08/10 | 28,25% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 08/10 | 28,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/10 | 28,25% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 08/10 | 28,25% |
| NATIXIS ASIA EQUITY I/A (EUR) | 08/10 | 28,25% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 07/10 | 28,25% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 08/10 | 28,23% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 08/10 | 28,23% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 08/10 | 28,23% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 08/10 | 28,23% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 08/10 | 28,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 08/10 | 28,22% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 08/10 | 28,22% |
| MERCH-EUROUNION, FI | 08/10 | 28,22% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 08/10 | 28,21% |
| BGF UNITED KINGDOM X2 EUR | 08/10 | 28,21% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 08/10 | 28,21% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 08/10 | 28,21% |
