| Invesco Global Opportunities Fund | 2.880.000 | 31. Jan. 2023 | 3,70% | 73.296.002 |
| Vanguard International Stock Index-Total Intl Stock Indx | 930.010 | 31. Jan. 2023 | 1,20% | 23.668.755 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 540.603 | 31. Dez. 2022 | 0,70% | 13.758.346 |
| DFA Continental Small Company Series | 448.836 | 31. Jan. 2023 | 0,58% | 11.422.876 |
| iShares Core MSCI EAFE ETF | 396.879 | 28. Feb. 2023 | 0,51% | 10.100.570 |
| DFA International Core Equity Portfolio | 338.191 | 31. Jan. 2023 | 0,43% | 8.606.961 |
| iShares MSCI EAFE Small Cap ETF | 320.128 | 28. Feb. 2023 | 0,41% | 8.147.257 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 263.447 | 31. Jan. 2023 | 0,34% | 6.704.726 |
| Victory Portfolios-Victory Trivalent International Small Cap Fund | 258.617 | 31. Dez. 2022 | 0,33% | 6.581.802 |
| Vanguard International Stock Index-Vanguard European Stock Index | 141.743 | 31. Jan. 2023 | 0,18% | 3.607.359 |
