***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 11/05 | 70,90% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 11/05 | 70,87% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 11/05 | 70,70% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 11/05 | 70,61% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 11/05 | 70,54% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 11/05 | 70,51% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 11/05 | 70,51% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 11/05 | 70,45% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 01/05 | 70,42% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 11/05 | 70,41% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 11/05 | 70,40% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 11/05 | 70,40% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 11/05 | 70,38% |
| ***** HSBC GIF EUROLAND VALUE BC EUR | 11/05 | 70,37% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 11/05 | 70,32% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 11/05 | 70,32% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 11/05 | 70,29% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 11/05 | 70,25% |
| ***** KALAHARI, FI | 11/05 | 70,21% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 11/05 | 70,15% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 11/05 | 70,13% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 11/05 | 70,12% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 11/05 | 70,12% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 11/05 | 70,10% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 01/05 | 70,09% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 11/05 | 70,08% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 11/05 | 70,07% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 11/05 | 70,06% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 11/05 | 70,05% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 11/05 | 70,02% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 08/05 | 69,98% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 11/05 | 69,96% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 11/05 | 69,94% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 11/05 | 69,87% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 07/05 | 69,86% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC USD | 11/05 | 69,85% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 11/05 | 69,83% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 11/05 | 69,80% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 11/05 | 69,80% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 11/05 | 69,75% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 11/05 | 69,75% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 11/05 | 69,69% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/05 | 69,61% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 11/05 | 69,60% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 01/05 | 69,60% |
| ***** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 10/05 | 69,54% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 11/05 | 69,51% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/05 | 69,49% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 11/05 | 69,49% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 11/05 | 69,42% |
