| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 01/12 | 50,20% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 01/12 | 50,20% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 01/12 | 50,19% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 01/12 | 50,18% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 01/12 | 50,18% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 01/12 | 50,18% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 01/12 | 50,18% |
| COMGEST GROWTH JAPAN USD R H ACC | 28/11 | 50,17% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 01/12 | 50,17% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 01/12 | 50,16% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 01/12 | 50,16% |
| JPM US SELECT EQUITY C (ACC) USD | 01/12 | 50,16% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 01/12 | 50,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 01/12 | 50,15% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 01/12 | 50,15% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 28/11 | 50,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 01/12 | 50,14% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 01/12 | 50,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 01/12 | 50,13% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 01/12 | 50,13% |
