| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 22/04 | 50,03% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 22/04 | 50,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 22/04 | 50,02% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 22/04 | 50,00% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 22/04 | 50,00% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/04 | 50,00% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 22/04 | 49,99% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 22/04 | 49,98% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 22/04 | 49,98% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 21/04 | 49,98% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 22/04 | 49,98% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 22/04 | 49,97% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 22/04 | 49,97% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/04 | 49,96% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 22/04 | 49,96% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 22/04 | 49,95% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 22/04 | 49,95% |
| CT (LUX) GLOBAL FOCUS DE EUR | 22/04 | 49,95% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 22/04 | 49,95% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 21/04 | 49,94% |
