| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 16/01 | 60,53% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 16/01 | 60,53% |
| ROBECO NEW WORLD FINANCIALS I USD | 16/01 | 60,53% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 16/01 | 60,51% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/12 | 60,51% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 16/01 | 60,50% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 16/01 | 60,48% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 19/01 | 60,47% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 16/01 | 60,47% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 19/01 | 60,47% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 19/01 | 60,46% |
| ROBECO NEW WORLD FINANCIALS I EUR | 16/01 | 60,44% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 16/01 | 60,42% |
| CT (LUX) GLOBAL FOCUS AU USD | 16/01 | 60,41% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 14/01 | 60,41% |
| UBAM - GLOBAL EQUITY UC USD | 16/01 | 60,41% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 16/01 | 60,41% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 16/01 | 60,39% |
| CT (LUX) GLOBAL FOCUS AE EUR | 16/01 | 60,39% |
| ROBECO NEW WORLD FINANCIALS F USD | 16/01 | 60,39% |
