| FIDELITY FUNDS-IBERIA A-ACC-EUR | 03/07 | 90,90% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 02/07 | 90,90% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 02/07 | 90,90% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 03/07 | 90,90% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 03/07 | 90,88% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 03/07 | 90,88% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 03/07 | 90,87% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | 03/07 | 90,83% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 03/07 | 90,83% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 03/07 | 90,82% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 03/07 | 90,81% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 03/07 | 90,80% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 03/07 | 90,79% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 03/07 | 90,77% |
| MAN JAPAN COREALPHA EQUITY D USD | 03/07 | 90,77% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 03/07 | 90,76% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 03/07 | 90,73% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 03/07 | 90,72% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 03/07 | 90,72% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 03/07 | 90,71% |
