| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 25/08 | 61,44% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 25/08 | 61,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 25/08 | 61,42% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 25/08 | 61,42% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 61,42% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 24/08 | 61,41% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 24/08 | 61,40% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 24/08 | 61,40% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 25/08 | 61,40% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 25/08 | 61,40% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 25/08 | 61,40% |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | 25/08 | 61,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 25/08 | 61,39% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 25/08 | 61,39% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 25/08 | 61,39% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 25/08 | 61,38% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 25/08 | 61,38% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | 25/08 | 61,38% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 25/08 | 61,38% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 25/08 | 61,38% |
