| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 12/03 | 40,92% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 12/03 | 40,92% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 12/03 | 40,92% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 12/03 | 40,91% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 12/03 | 40,91% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 40,91% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 12/03 | 40,91% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 12/03 | 40,91% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 11/03 | 40,91% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 12/03 | 40,90% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 12/03 | 40,89% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 12/03 | 40,88% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 12/03 | 40,88% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 11/03 | 40,88% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 12/03 | 40,86% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 12/03 | 40,85% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 12/03 | 40,85% |
| ALLIANZ VALEURS DURABLES MC | 12/03 | 40,84% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 12/03 | 40,84% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 12/03 | 40,84% |
