***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 24/03 | 50,00% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 24/03 | 49,96% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 24/03 | 49,96% |
| ***** NEUBERGER BERMAN US EQUITY USD I ACC | 24/03 | 49,93% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 24/03 | 49,92% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 24/03 | 49,91% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 24/03 | 49,91% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 24/03 | 49,90% |
| ***** NEUBERGER BERMAN US EQUITY USD I DIS | 24/03 | 49,86% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 24/03 | 49,86% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 24/03 | 49,85% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 24/03 | 49,82% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI P | 23/03 | 49,78% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 24/03 | 49,74% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 24/03 | 49,70% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 24/03 | 49,64% |
| ***** GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 23/03 | 49,63% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 24/03 | 49,52% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 24/03 | 49,52% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 24/03 | 49,46% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 24/03 | 49,38% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 24/03 | 49,37% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 24/03 | 49,34% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 24/03 | 49,32% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 24/03 | 49,28% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 24/03 | 49,23% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 24/03 | 49,21% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 24/03 | 49,17% |
| ***** XTRACKERS DAX UCITS ETF 1C | 24/03 | 49,14% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 24/03 | 49,13% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 24/03 | 49,07% |
| ***** MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 23/03 | 49,03% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 24/03 | 48,99% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 24/03 | 48,99% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 23/03 | 48,99% |
| ***** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 24/03 | 48,86% |
| ***** CARTESIO Y, FI | 24/03 | 48,79% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 24/03 | 48,76% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 24/03 | 48,68% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 24/03 | 48,62% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 24/03 | 48,59% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 24/03 | 48,58% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 24/03 | 48,55% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 23/03 | 48,54% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 24/03 | 48,53% |
| ***** LAMBDA UNIVERSAL, FI | 23/03 | 48,49% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 24/03 | 48,46% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 24/03 | 48,36% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 24/03 | 48,34% |
| ***** MSIF ASIA EQUITY A (USD) | 24/03 | 48,28% |
