| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 02/11 | 56,07% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 02/11 | 56,07% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 02/11 | 56,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 02/11 | 56,07% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 02/11 | 56,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 02/11 | 56,06% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 56,06% |
| JPM PACIFIC EQUITY C (ACC) EUR | 02/11 | 56,06% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 02/11 | 56,06% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 02/11 | 56,06% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 02/11 | 56,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 02/11 | 56,05% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 02/11 | 56,05% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 02/11 | 56,05% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 02/11 | 56,04% |
| JPM EUROLAND EQUITY C (DIST) EUR | 02/11 | 56,04% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 02/11 | 56,03% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 02/11 | 56,03% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 30/10 | 56,03% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 02/11 | 56,03% |
