| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 02/07 | 63,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 02/07 | 63,17% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 02/07 | 63,17% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 02/07 | 63,17% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 02/07 | 63,16% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 02/07 | 63,15% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 02/07 | 63,15% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 02/07 | 63,14% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 02/07 | 63,14% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 02/07 | 63,14% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 02/07 | 63,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 02/07 | 63,13% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 02/07 | 63,13% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 02/07 | 63,13% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 01/07 | 63,13% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 02/07 | 63,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 02/07 | 63,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 02/07 | 63,12% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 02/07 | 63,11% |
| JPM US GROWTH A (DIST) USD | 02/07 | 63,10% |
