| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 18/06 | 60,19% |
| BNP PARIBAS GREEN TIGERS I CAP | 18/06 | 60,18% |
| CT (LUX) AMERICAN IEH EUR | 18/06 | 60,18% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 18/06 | 60,18% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 18/06 | 60,16% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 18/06 | 60,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 18/06 | 60,15% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 18/06 | 60,15% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 18/06 | 60,15% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 18/06 | 60,14% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 18/06 | 60,13% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 18/06 | 60,13% |
| ABANDO EQUITIES, FI | 18/06 | 60,11% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 18/06 | 60,11% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 17/06 | 60,11% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 18/06 | 60,11% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 18/06 | 60,10% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 17/06 | 60,10% |
| PICTET - BIOTECH HI EUR | 18/06 | 60,10% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 18/06 | 60,08% |