| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 13/08 | 85,16% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 13/08 | 85,15% |
| T.ROWE US EQUITY FUND A | 13/08 | 85,15% |
| ADRIZA GLOBAL, FI I | 13/08 | 85,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 13/08 | 85,13% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 13/08 | 85,12% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 13/08 | 85,11% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 13/08 | 85,11% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 13/08 | 85,08% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 13/08 | 85,08% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 13/08 | 85,08% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 13/08 | 85,07% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 13/08 | 85,06% |
| JPM US SELECT EQUITY D (ACC) USD | 13/08 | 85,04% |
| M&G (LUX) ASIAN FUND USD C ACC | 13/08 | 85,03% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 13/08 | 85,01% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 13/08 | 85,00% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 13/08 | 85,00% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 13/08 | 85,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 13/08 | 84,97% |
