| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 04/09 | 61,31% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 04/09 | 61,31% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 04/09 | 61,31% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 03/09 | 61,31% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 04/09 | 61,31% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 04/09 | 61,30% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 04/09 | 61,30% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 04/09 | 61,30% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 03/09 | 61,30% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 04/09 | 61,30% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 03/09 | 61,29% |
| DPAM B EQUITIES US INDEX B USD CAP | 04/09 | 61,28% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 04/09 | 61,27% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 04/09 | 61,27% |
| CLEOME INDEX USA EQUITIES R CAP | 03/09 | 61,26% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/09 | 61,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 04/09 | 61,25% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 04/09 | 61,25% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 04/09 | 61,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 04/09 | 61,24% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 04/09 | 61,24% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 04/09 | 61,24% |
| UNINORDAMERIKA | 04/09 | 61,24% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/09 | 61,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 04/09 | 61,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 04/09 | 61,20% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 04/09 | 61,20% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 04/09 | 61,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 04/09 | 61,19% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 04/09 | 61,19% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 04/09 | 61,19% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 04/09 | 61,19% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 04/09 | 61,18% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 03/09 | 61,17% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 03/09 | 61,17% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 04/09 | 61,17% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 03/09 | 61,15% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 04/09 | 61,14% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 04/09 | 61,14% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 03/09 | 61,12% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 04/09 | 61,12% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 04/09 | 61,12% |
| PICTET - USA INDEX R USD | 03/09 | 61,12% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 04/09 | 61,12% |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 04/09 | 61,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 04/09 | 61,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 04/09 | 61,11% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 04/09 | 61,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 04/09 | 61,11% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 04/09 | 61,10% |
