| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 04/08 | 15,81% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 04/08 | 15,81% |
| XTRACKERS MSCI USA UCITS ETF 1C | 04/08 | 15,81% |
| XTRACKERS S&P 500 UCITS ETF 4C | 04/08 | 15,81% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 04/08 | 15,80% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 04/08 | 15,80% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 04/08 | 15,80% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 04/08 | 15,80% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 04/08 | 15,80% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | 04/08 | 15,80% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 04/08 | 15,79% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 04/08 | 15,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 04/08 | 15,79% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | 04/08 | 15,79% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 04/08 | 15,79% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 04/08 | 15,79% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 04/08 | 15,79% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 04/08 | 15,79% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 04/08 | 15,79% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 04/08 | 15,79% |
