| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 02/07 | 63,08% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 01/07 | 63,08% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 02/07 | 63,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 02/07 | 63,07% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 02/07 | 63,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 02/07 | 63,05% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 02/07 | 63,05% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 02/07 | 63,05% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 02/07 | 63,05% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 02/07 | 63,04% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 02/07 | 63,04% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 02/07 | 63,03% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 63,03% |
| BGF WORLD MINING X2 EUR (HEDGED) | 02/07 | 63,02% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 02/07 | 63,02% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 01/07 | 63,02% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 02/07 | 63,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 02/07 | 63,01% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 02/07 | 63,01% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 02/07 | 63,01% |
