| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 08/10 | 70,85% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 08/10 | 70,85% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 08/10 | 70,85% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 70,85% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 08/10 | 70,85% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 08/10 | 70,85% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 08/10 | 70,84% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 08/10 | 70,84% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | 08/10 | 70,83% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 08/10 | 70,83% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 08/10 | 70,82% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 08/10 | 70,82% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 08/10 | 70,81% |
| T.ROWE JAPANESE EQUITY FUND Q | 08/10 | 70,81% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 08/10 | 70,81% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 07/10 | 70,80% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 08/10 | 70,80% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 08/10 | 70,80% |
| NATIXIS ASIA EQUITY R/A (USD) | 08/10 | 70,79% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 08/10 | 70,78% |
