| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 16/09 | 57,78% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 16/09 | 57,78% |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 16/09 | 57,77% |
| DWS QI EUROZONE EQUITY RC | 16/09 | 57,77% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 16/09 | 57,77% |
| ISHARES AEX UCITS ETF EUR (ACC) | 16/09 | 57,76% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | 16/09 | 57,75% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 15/09 | 57,75% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 16/09 | 57,75% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 16/09 | 57,74% |
| ROBECO SMART MATERIALS D CHF | 16/09 | 57,74% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 16/09 | 57,73% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 16/09 | 57,73% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 15/09 | 57,72% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 16/09 | 57,72% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 16/09 | 57,72% |
| AMUNDI INDEX MSCI WORLD AE CAP | 15/09 | 57,71% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 16/09 | 57,71% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | 16/09 | 57,71% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 16/09 | 57,70% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 16/09 | 57,70% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 15/09 | 57,70% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 16/09 | 57,70% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 16/09 | 57,69% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 16/09 | 57,69% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 16/09 | 57,69% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 16/09 | 57,69% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 16/09 | 57,68% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 16/09 | 57,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 16/09 | 57,67% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 16/09 | 57,66% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 16/09 | 57,66% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 16/09 | 57,66% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 15/09 | 57,66% |
| AMUNDI INDEX MSCI WORLD AU CAP | 15/09 | 57,65% |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | 16/09 | 57,65% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/09 | 57,65% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 16/09 | 57,65% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | 16/09 | 57,64% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 16/09 | 57,63% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 16/09 | 57,63% |
| T.ROWE JAPANESE EQUITY FUND Q | 16/09 | 57,63% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 16/09 | 57,62% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 16/09 | 57,62% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 16/09 | 57,59% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 16/09 | 57,58% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 16/09 | 57,58% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 16/09 | 57,58% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 16/09 | 57,58% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 16/09 | 57,58% |
