***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 05/02 | 55,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 05/02 | 55,04% |
| ***** MSIF US GROWTH AH (EUR) | 05/02 | 55,04% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 05/02 | 55,03% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 05/02 | 55,03% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 05/02 | 55,00% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 05/02 | 54,95% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 05/02 | 54,88% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 05/02 | 54,86% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 05/02 | 54,83% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 05/02 | 54,78% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 04/02 | 54,77% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 05/02 | 54,75% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 05/02 | 54,74% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 05/02 | 54,70% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 04/02 | 54,69% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 05/02 | 54,68% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 05/02 | 54,62% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 05/02 | 54,62% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 05/02 | 54,60% |
| ***** CAIXABANK GESTION TENDENCIAS, FI PLUS | 04/02 | 54,59% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 05/02 | 54,59% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 05/02 | 54,54% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 05/02 | 54,52% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 05/02 | 54,50% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 05/02 | 54,43% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 05/02 | 54,43% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 05/02 | 54,43% |
| ***** MSIF US INSIGHT A (USD) | 05/02 | 54,42% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 05/02 | 54,41% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 05/02 | 54,40% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 05/02 | 54,38% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 05/02 | 54,31% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 05/02 | 54,29% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 05/02 | 54,29% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 05/02 | 54,26% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/02 | 54,25% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 05/02 | 54,23% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 05/02 | 54,21% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 05/02 | 54,20% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 05/02 | 54,12% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 04/02 | 54,10% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 05/02 | 54,08% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 05/02 | 54,06% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 05/02 | 54,04% |
| ***** MSIF US GROWTH A (USD) | 05/02 | 54,01% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 05/02 | 54,01% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 03/02 | 54,00% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 05/02 | 53,99% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/02 | 53,98% |
