| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 02/04 | 51,11% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 01/04 | 51,11% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 03/04 | 51,10% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 02/04 | 51,10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 02/04 | 51,09% |
| CLEOME INDEX USA EQUITIES I CAP USD | 01/04 | 51,09% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 01/04 | 51,09% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 02/04 | 51,09% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 01/04 | 51,09% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 01/04 | 51,09% |
| INVESCO MSCI WORLD UCITS ETF ACC | 01/04 | 51,08% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 01/04 | 51,08% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 02/04 | 51,07% |
| SANTANDER INDICE EURO ESG, FI I | 31/03 | 51,07% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 02/04 | 51,07% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 02/04 | 51,06% |
| JPM GLOBAL GROWTH C (ACC) EUR | 02/04 | 51,06% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 02/04 | 51,05% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 02/04 | 51,05% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 02/04 | 51,05% |
| ROBECO NEW WORLD FINANCIALS I EUR | 01/04 | 51,05% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 01/04 | 51,05% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 01/04 | 51,04% |
| ROBECO NEW WORLD FINANCIALS I USD | 01/04 | 51,04% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 01/04 | 51,04% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/04 | 51,02% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 02/04 | 51,02% |
| BGF EUROPEAN VALUE D2 GBP | 02/04 | 51,01% |
| BGF WORLD MINING A2 EUR (HEDGED) | 02/04 | 51,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/04 | 51,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 02/04 | 51,01% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 02/04 | 51,01% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 02/04 | 51,01% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 02/04 | 51,00% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 02/04 | 50,99% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 01/04 | 50,99% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 01/04 | 50,99% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 02/04 | 50,99% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 02/04 | 50,99% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 02/04 | 50,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/04 | 50,98% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/04 | 50,98% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/04 | 50,98% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/04 | 50,98% |
| JPM GLOBAL GROWTH I (ACC) USD | 02/04 | 50,98% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 02/04 | 50,98% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 01/04 | 50,96% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 02/04 | 50,96% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 31/03 | 50,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 02/04 | 50,95% |
