| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 03/08 | 47,52% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 03/08 | 47,51% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 03/08 | 47,51% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 03/08 | 47,50% |
| BGF WORLD MINING A2 HKD (HEDGED) | 03/08 | 47,50% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 03/08 | 47,50% |
| JPM GREATER CHINA I2 (ACC) EUR | 03/08 | 47,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 03/08 | 47,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 31/07 | 47,50% |
| ACACIA GLOBALMIX 60-90, FI ORO | 31/07 | 47,49% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 03/08 | 47,49% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 03/08 | 47,48% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 03/08 | 47,48% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 03/08 | 47,47% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 03/08 | 47,47% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 03/08 | 47,47% |
| JPM AMERICA EQUITY D (ACC) USD | 03/08 | 47,46% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 03/08 | 47,46% |
| ROBECO BP US PREMIUM EQUITIES I USD | 03/08 | 47,45% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 03/08 | 47,44% |
