| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 08/04 | 35,95% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 08/04 | 35,95% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 08/04 | 35,95% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 07/04 | 35,95% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 07/04 | 35,95% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 08/04 | 35,95% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 08/04 | 35,94% |
| INVESCO US VALUE EQUITY R CAP USD | 08/04 | 35,94% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 08/04 | 35,94% |
| PICTET - EMERGING MARKETS R EUR | 08/04 | 35,94% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 07/04 | 35,93% |
| PICTET - EMERGING MARKETS HR EUR | 08/04 | 35,93% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 08/04 | 35,92% |
| PICTET - EMERGING MARKETS I DY USD | 08/04 | 35,92% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 08/04 | 35,91% |
| DB ESG GROWTH SAA (EUR) WAMC | 08/04 | 35,91% |
| ETHNA-DYNAMISCH T | 08/04 | 35,91% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 08/04 | 35,91% |
| PICTET - EMERGING MARKETS P DM EUR | 08/04 | 35,91% |
| BISSAN / LARGO PLAZO C | 02/04 | 35,90% |
