| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/07 | 63,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 02/07 | 63,49% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 02/07 | 63,49% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 02/07 | 63,49% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 02/07 | 63,49% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 02/07 | 63,48% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 02/07 | 63,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 02/07 | 63,47% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | 63,47% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 02/07 | 63,47% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 01/07 | 63,46% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 02/07 | 63,46% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 02/07 | 63,45% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 02/07 | 63,43% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 02/07 | 63,42% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 02/07 | 63,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 02/07 | 63,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 02/07 | 63,41% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 02/07 | 63,41% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 02/07 | 63,41% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 02/07 | 63,40% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 63,40% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 02/07 | 63,40% |
| JPM US GROWTH A (ACC) USD | 02/07 | 63,39% |
| CLEOME INDEX USA EQUITIES V CAP USD | 01/07 | 63,38% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 02/07 | 63,38% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 01/07 | 63,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 02/07 | 63,36% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 01/07 | 63,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 02/07 | 63,35% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 02/07 | 63,35% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 02/07 | 63,33% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/07 | 63,33% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 02/07 | 63,32% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 02/07 | 63,32% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 02/07 | 63,31% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 02/07 | 63,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 02/07 | 63,31% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 02/07 | 63,31% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 02/07 | 63,30% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 02/07 | 63,29% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 02/07 | 63,29% |
| PICTET - USA INDEX P USD | 01/07 | 63,27% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 02/07 | 63,26% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 02/07 | 63,26% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 02/07 | 63,26% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 02/07 | 63,26% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 02/07 | 63,25% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 02/07 | 63,25% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 02/07 | 63,25% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 02/07 | 63,24% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 01/07 | 63,24% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 02/07 | 63,24% |
| ISHARES US INDEX FUND (IE) D USD ACC | 02/07 | 63,22% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 01/07 | 63,22% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 02/07 | 63,21% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 02/07 | 63,20% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 02/07 | 63,19% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 02/07 | 63,18% |
| CLEOME INDEX USA EQUITIES I CAP USD | 01/07 | 63,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 02/07 | 63,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 02/07 | 63,17% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 02/07 | 63,17% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 02/07 | 63,17% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 02/07 | 63,16% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 02/07 | 63,15% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 02/07 | 63,15% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 02/07 | 63,14% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 02/07 | 63,14% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 02/07 | 63,14% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 02/07 | 63,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 02/07 | 63,13% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 02/07 | 63,13% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 02/07 | 63,13% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 01/07 | 63,13% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 02/07 | 63,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 02/07 | 63,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 02/07 | 63,12% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 02/07 | 63,11% |
| JPM US GROWTH A (DIST) USD | 02/07 | 63,10% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 02/07 | 63,08% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 01/07 | 63,08% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 02/07 | 63,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 02/07 | 63,07% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 02/07 | 63,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 02/07 | 63,05% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 02/07 | 63,05% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 02/07 | 63,05% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 02/07 | 63,05% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 02/07 | 63,04% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 02/07 | 63,04% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 02/07 | 63,03% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 63,03% |
| BGF WORLD MINING X2 EUR (HEDGED) | 02/07 | 63,02% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 02/07 | 63,02% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 01/07 | 63,02% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 02/07 | 63,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 02/07 | 63,01% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 02/07 | 63,01% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 02/07 | 63,01% |
