| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 11/03 | 65,14% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 11/03 | 65,13% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 11/03 | 65,12% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 11/03 | 65,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 11/03 | 65,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/03 | 65,12% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 11/03 | 65,11% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 11/03 | 65,11% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 11/03 | 65,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 11/03 | 65,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 11/03 | 65,08% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 11/03 | 65,08% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 10/03 | 65,07% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 11/03 | 65,07% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 11/03 | 65,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 11/03 | 65,05% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 11/03 | 65,04% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 11/03 | 65,03% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 11/03 | 65,03% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 11/03 | 65,02% |
