| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 31/03 | 50,50% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 30/03 | 50,49% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 31/03 | 50,49% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | 50,49% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 31/03 | 50,48% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 30/03 | 50,47% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 30/03 | 50,46% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 31/03 | 50,46% |
| ROBECO NEW WORLD FINANCIALS F EUR | 31/03 | 50,46% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 31/03 | 50,46% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 31/03 | 50,45% |
| SIGMA INTERNACIONAL, FI A | 31/03 | 50,45% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 31/03 | 50,45% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 30/03 | 50,44% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 31/03 | 50,44% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 31/03 | 50,44% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 31/03 | 50,44% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 30/03 | 50,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 31/03 | 50,43% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 31/03 | 50,43% |
