| FIDELITY FUNDS-WORLD Y-ACC-EUR | 15/09 | 55,20% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 15/09 | 55,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 15/09 | 55,20% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 15/09 | 55,20% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 15/09 | 55,17% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 15/09 | 55,17% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 15/09 | 55,17% |
| ACACIA PREMIUM, FI | 14/09 | 55,16% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 15/09 | 55,16% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 15/09 | 55,16% |
| M&G (LUX) JAPAN FUND GBP C DIS | 15/09 | 55,15% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 14/09 | 55,14% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 15/09 | 55,13% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 15/09 | 55,12% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 15/09 | 55,12% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 15/09 | 55,12% |
| IMGP JAPAN OPPORTUNITIES R JPY | 15/09 | 55,12% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 15/09 | 55,12% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 15/09 | 55,12% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 15/09 | 55,11% |
