| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 19/05 | 58,15% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 19/05 | 58,15% |
| TEMPLETON JAPAN N (ACC) USD | 19/05 | 58,15% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 19/05 | 58,14% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 19/05 | 58,14% |
| JPM AMERICA EQUITY A (ACC) EUR | 19/05 | 58,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 18/05 | 58,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 18/05 | 58,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 18/05 | 58,13% |
| TEMPLETON JAPAN N (ACC) EUR | 19/05 | 58,12% |
| BGF WORLD MINING D2 SGD (HEDGED) | 19/05 | 58,11% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 19/05 | 58,11% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 19/05 | 58,11% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 18/05 | 58,10% |
| AMSELECT AB US EQUITY GROWTH I CAP | 18/05 | 58,09% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 19/05 | 58,09% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 19/05 | 58,08% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 18/05 | 58,07% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 19/05 | 58,05% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 19/05 | 58,05% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/05 | 58,05% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 19/05 | 58,04% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 19/05 | 58,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 10/04 | 58,04% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 19/05 | 58,04% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 19/05 | 58,04% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 19/05 | 58,03% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 01/05 | 58,03% |
| CT (LUX) AMERICAN AEH EUR | 19/05 | 58,01% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 19/05 | 58,00% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 19/05 | 58,00% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 19/05 | 58,00% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 19/05 | 57,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 19/05 | 57,94% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 19/05 | 57,94% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 19/05 | 57,94% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 19/05 | 57,93% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 19/05 | 57,92% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 19/05 | 57,92% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 19/05 | 57,91% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 19/05 | 57,91% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 19/05 | 57,91% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 19/05 | 57,91% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 18/05 | 57,91% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 19/05 | 57,91% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 19/05 | 57,88% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 19/05 | 57,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 19/05 | 57,85% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 19/05 | 57,84% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 11/05 | 57,84% |
