| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 04/08 | 16,00% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 04/08 | 16,00% |
| PICTET - BIOTECH R USD | 04/08 | 16,00% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 04/08 | 16,00% |
| BL EMERGING MARKETS B CAP | 04/08 | 15,99% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 04/08 | 15,99% |
| DWS INVEST CROCI WORLD VALUE TFC | 04/08 | 15,99% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 04/08 | 15,99% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 04/08 | 15,99% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 04/08 | 15,99% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 04/08 | 15,99% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 04/08 | 15,99% |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | 04/08 | 15,98% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 04/08 | 15,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 04/08 | 15,98% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 04/08 | 15,98% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 04/08 | 15,98% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 04/08 | 15,98% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 04/08 | 15,98% |
| ALLIANZ CHINA A-SHARES IT USD | 04/08 | 15,97% |
