| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 04/03 | 86,45% |
| INVESCO FTSE 100 UCITS ETF ACC | 04/03 | 86,44% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 04/03 | 86,43% |
| COMGEST GROWTH AMERICA GBP U ACC | 03/03 | 86,39% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 04/03 | 86,38% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 04/03 | 86,33% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 04/03 | 86,33% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 04/03 | 86,32% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 04/03 | 86,31% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 04/03 | 86,30% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 04/03 | 86,29% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 04/03 | 86,25% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 04/03 | 86,25% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 04/03 | 86,23% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 04/03 | 86,17% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 04/03 | 86,17% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 04/03 | 86,16% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 04/03 | 86,15% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 04/03 | 86,14% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 04/03 | 86,14% |
