| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 17/12 | 60,00% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 17/12 | 59,99% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 17/12 | 59,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 17/12 | 59,98% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 17/12 | 59,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 17/12 | 59,98% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 17/12 | 59,98% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 17/12 | 59,98% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 17/12 | 59,97% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 17/12 | 59,97% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 17/12 | 59,97% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 17/12 | 59,93% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 17/12 | 59,91% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 17/12 | 59,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/12 | 59,89% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 17/12 | 59,89% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 16/12 | 59,88% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 17/12 | 59,88% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 17/12 | 59,87% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 17/12 | 59,86% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 17/12 | 59,85% |
| COMGEST GROWTH JAPAN EUR H DIS | 16/12 | 59,84% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 17/12 | 59,83% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 17/12 | 59,83% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 17/12 | 59,82% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 17/12 | 59,82% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 17/12 | 59,82% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 17/12 | 59,81% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 16/12 | 59,81% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 16/12 | 59,80% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 17/12 | 59,80% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 17/12 | 59,80% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 17/12 | 59,80% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 17/12 | 59,78% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 17/12 | 59,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 17/12 | 59,76% |
| L&G GLOBAL EQUITY UCITS ETF | 17/12 | 59,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 17/12 | 59,75% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 17/12 | 59,74% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 17/12 | 59,74% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 17/12 | 59,74% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 17/12 | 59,73% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 16/12 | 59,72% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 17/12 | 59,72% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 17/12 | 59,71% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 17/12 | 59,70% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 17/12 | 59,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 17/12 | 59,69% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 17/12 | 59,69% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 17/12 | 59,67% |
