| T.ROWE US EQUITY FUND I (EUR) | 06/02 | 79,51% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 06/02 | 79,51% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 06/02 | 79,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 06/02 | 79,50% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 06/02 | 79,50% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 06/02 | 79,50% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 06/02 | 79,48% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 06/02 | 79,46% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 06/02 | 79,45% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 06/02 | 79,44% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 06/02 | 79,44% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 06/02 | 79,42% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 06/02 | 79,35% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 06/02 | 79,31% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 06/02 | 79,28% |
| MAGALLANES MICROCAPS EUROPE, FI B | 06/02 | 79,28% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 06/02 | 79,26% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 06/02 | 79,24% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 06/02 | 79,24% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 06/02 | 79,20% |
