| M&G (LUX) JAPAN FUND USD CI ACC | 02/04 | 55,76% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 02/04 | 55,75% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | 55,74% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 02/04 | 55,73% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 03/04 | 55,73% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 03/04 | 55,73% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 01/04 | 55,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 02/04 | 55,72% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 02/04 | 55,72% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 02/04 | 55,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/04 | 55,71% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 02/04 | 55,71% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 02/04 | 55,70% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 02/04 | 55,70% |
| SIGMA INTERNACIONAL, FI Z | 02/04 | 55,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/04 | 55,68% |
| MSIF US ADVANTAGE Z (USD) | 02/04 | 55,68% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 01/04 | 55,68% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 02/04 | 55,67% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 02/04 | 55,67% |
