***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 04/02 | 70,45% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 04/02 | 70,42% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 04/02 | 70,41% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 04/02 | 70,40% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 04/02 | 70,35% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 03/02 | 70,15% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 04/02 | 70,12% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 04/02 | 70,11% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 04/02 | 70,10% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 04/02 | 69,92% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 03/02 | 69,90% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 04/02 | 69,87% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 04/02 | 69,85% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 03/02 | 69,77% |
| ***** BRIGHTGATE FOCUS, FI A | 04/02 | 69,66% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 04/02 | 69,65% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 04/02 | 69,62% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 04/02 | 69,58% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 04/02 | 69,43% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 04/02 | 69,43% |
