| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 31/03 | 51,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 31/03 | 51,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 31/03 | 51,07% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 31/03 | 51,06% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 31/03 | 51,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 31/03 | 51,05% |
| ROBECO NEW WORLD FINANCIALS I USD | 31/03 | 51,05% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 31/03 | 51,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 31/03 | 51,03% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 31/03 | 51,03% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 31/03 | 51,03% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 31/03 | 51,02% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 31/03 | 51,02% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 31/03 | 51,01% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 31/03 | 51,00% |
| DUX UMBRELLA / INVERSION GLOBAL | 27/03 | 51,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 51,00% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 31/03 | 50,99% |
| BNP PARIBAS TURKEY EQUITY I CAP | 31/03 | 50,98% |
| INVESCO MSCI WORLD UCITS ETF ACC | 31/03 | 50,97% |
