| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 12/02 | 50,06% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 12/02 | 50,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/02 | 50,05% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 12/02 | 50,05% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 12/02 | 50,05% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 12/02 | 50,04% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 12/02 | 50,02% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 12/02 | 50,02% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 11/02 | 50,01% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 12/02 | 50,01% |
| UBAM - GLOBAL EQUITY AC EUR | 11/02 | 50,01% |
| UBAM - GLOBAL EQUITY AC USD | 11/02 | 50,00% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 12/02 | 49,99% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 12/02 | 49,98% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/02 | 49,98% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 10/02 | 49,97% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 12/02 | 49,97% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 12/02 | 49,96% |
| SANTANDER GO RV NORTEAMERICA, FI B | 11/02 | 49,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 12/02 | 49,95% |
