| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 03/11 | 16,36% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 03/11 | 16,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 03/11 | 16,36% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 03/11 | 16,36% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 03/11 | 16,36% |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 03/11 | 16,36% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | 03/11 | 16,36% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 03/11 | 16,36% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 03/11 | 16,36% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | 03/11 | 16,36% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 02/11 | 16,35% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 03/11 | 16,35% |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | 02/11 | 16,35% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 02/11 | 16,35% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 03/11 | 16,35% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 03/11 | 16,35% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 03/11 | 16,35% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 03/11 | 16,35% |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 03/11 | 16,35% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 02/11 | 16,35% |
