| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 16/01 | 75,13% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 16/01 | 75,13% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 16/01 | 75,13% |
| JPM US VALUE I (ACC) EUR | 16/01 | 75,12% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 16/01 | 75,12% |
| CT (LUX) GLOBAL FOCUS IU USD | 16/01 | 75,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 16/01 | 75,10% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 16/01 | 75,10% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 16/01 | 75,10% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 16/01 | 75,10% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 16/01 | 75,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 16/01 | 75,08% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 16/01 | 75,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 16/01 | 75,05% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 19/01 | 75,04% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 16/01 | 75,04% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 16/01 | 75,03% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | 75,02% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 16/01 | 75,02% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 16/01 | 75,02% |
