| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 22/06 | 34,08% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 19/06 | 34,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 22/06 | 34,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 22/06 | 34,08% |
| AMUNDI SANDLER US EQUITY FUND I USD | 18/06 | 34,07% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 22/06 | 34,07% |
| ACACIA INVERMIX 30-60, FI ORO | 18/06 | 34,06% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 22/06 | 34,06% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 22/06 | 34,06% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 22/06 | 34,06% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 19/06 | 34,05% |
| BNP PARIBAS AQUA I USD CAP | 22/06 | 34,03% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 22/06 | 34,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 22/06 | 34,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 22/06 | 34,01% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 22/06 | 34,01% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 22/06 | 34,00% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 19/06 | 34,00% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 22/06 | 34,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 22/06 | 33,99% |
