| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 06/02 | 80,25% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 06/02 | 80,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 06/02 | 80,24% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 06/02 | 80,22% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 06/02 | 80,18% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 06/02 | 80,18% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 06/02 | 80,17% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 06/02 | 80,16% |
| BGF US FLEXIBLE EQUITY E2 USD | 06/02 | 80,16% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 06/02 | 80,15% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 06/02 | 80,12% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 06/02 | 80,08% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 06/02 | 80,03% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 06/02 | 80,03% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 06/02 | 80,02% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/02 | 80,00% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 06/02 | 80,00% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 06/02 | 79,99% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 06/02 | 79,98% |
| INVESCO US VALUE EQUITY R CAP USD | 06/02 | 79,97% |
