| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 12/02 | 53,13% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 12/02 | 53,12% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 12/02 | 53,12% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 12/02 | 53,11% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 12/02 | 53,10% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 12/02 | 53,07% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 12/02 | 53,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 12/02 | 53,05% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 12/02 | 53,05% |
| ROBECO SMART ENERGY X CHF | 12/02 | 53,05% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/02 | 53,04% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 12/02 | 53,04% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 12/02 | 53,03% |
| ROBECO SMART ENERGY I USD | 12/02 | 53,02% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 12/02 | 53,01% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 12/02 | 53,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 12/02 | 53,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/02 | 53,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 12/02 | 52,99% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 52,99% |
