| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 08/10 | 70,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 08/10 | 70,09% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 08/10 | 70,09% |
| COMGEST GROWTH JAPAN GBP SU ACC | 08/10 | 70,08% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 08/10 | 70,08% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 08/10 | 70,08% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 08/10 | 70,07% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 08/10 | 70,07% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 08/10 | 70,06% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 08/10 | 70,06% |
| CHALLENGE PACIFIC EQUITY L-A | 08/10 | 70,06% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 07/10 | 70,06% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 08/10 | 70,06% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 08/10 | 70,05% |
| NATIXIS ASIA EQUITY R/A (EUR) | 08/10 | 70,05% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 08/10 | 70,05% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 08/10 | 70,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 08/10 | 70,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 08/10 | 70,04% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 08/10 | 70,04% |
