| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 16/09 | 58,09% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 16/09 | 58,08% |
| JPM JAPAN EQUITY I (ACC) USD | 16/09 | 58,08% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 16/09 | 58,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 16/09 | 58,07% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 16/09 | 58,07% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 16/09 | 58,07% |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | 16/09 | 58,07% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 16/09 | 58,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 16/09 | 58,06% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 16/09 | 58,05% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/09 | 58,05% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 16/09 | 58,05% |
| MSIF US ADVANTAGE I (USD) | 16/09 | 58,05% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 16/09 | 58,05% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 16/09 | 58,05% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 16/09 | 58,04% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 16/09 | 58,03% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 16/09 | 58,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 16/09 | 58,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 16/09 | 58,03% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 16/09 | 58,03% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 16/09 | 58,03% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 16/09 | 58,03% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 16/09 | 58,02% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 15/09 | 58,01% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 16/09 | 58,01% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 16/09 | 58,00% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 16/09 | 57,99% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | 15/09 | 57,98% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 16/09 | 57,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 16/09 | 57,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/09 | 57,98% |
| T.ROWE JAPANESE EQUITY FUND I | 16/09 | 57,98% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 15/09 | 57,97% |
| ROBECO SMART MATERIALS D EUR | 16/09 | 57,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 16/09 | 57,97% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 16/09 | 57,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 16/09 | 57,96% |
| PIMCO STOCKSPLUS E USD CAP | 16/09 | 57,96% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 16/09 | 57,96% |
| AMUNDI INDEX MSCI WORLD RE CAP | 15/09 | 57,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 16/09 | 57,95% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 16/09 | 57,94% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 16/09 | 57,94% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 15/09 | 57,94% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 16/09 | 57,93% |
| UNIEM GLOBAL A | 16/09 | 57,93% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 15/09 | 57,92% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 16/09 | 57,91% |
