***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 05/02 | 56,24% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 05/02 | 56,23% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 05/02 | 56,22% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 05/02 | 56,20% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/02 | 56,17% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 05/02 | 56,15% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 05/02 | 56,06% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 05/02 | 56,03% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 05/02 | 56,00% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 05/02 | 55,96% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 05/02 | 55,95% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 05/02 | 55,94% |
| ***** XTRACKERS DAX UCITS ETF 1C | 05/02 | 55,94% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 05/02 | 55,93% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 05/02 | 55,92% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 05/02 | 55,90% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 05/02 | 55,86% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 05/02 | 55,85% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 05/02 | 55,84% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 05/02 | 55,82% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 05/02 | 55,61% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 05/02 | 55,53% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 05/02 | 55,51% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 05/02 | 55,51% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 05/02 | 55,47% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 05/02 | 55,46% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 05/02 | 55,45% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 04/02 | 55,45% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 03/02 | 55,42% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 05/02 | 55,38% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 05/02 | 55,37% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 05/02 | 55,35% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 05/02 | 55,32% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 05/02 | 55,30% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 04/02 | 55,30% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 05/02 | 55,27% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 05/02 | 55,25% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 05/02 | 55,24% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 05/02 | 55,22% |
| ***** MARCONI, FI INSTITUCIONAL | 05/02 | 55,20% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 05/02 | 55,18% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 05/02 | 55,18% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 05/02 | 55,16% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 05/02 | 55,15% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 05/02 | 55,14% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 05/02 | 55,13% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 04/02 | 55,12% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 05/02 | 55,11% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 05/02 | 55,10% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 05/02 | 55,08% |
