***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 07/08 | 48,26% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 07/08 | 48,22% |
| ***** GVCGAESCO MULTINACIONAL, FI A | 07/08 | 48,21% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 07/08 | 48,20% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 07/08 | 48,20% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 07/08 | 48,19% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 07/08 | 48,18% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 07/08 | 48,18% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 06/08 | 48,17% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 07/08 | 48,13% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 07/08 | 48,12% |
| ***** COBAS INTERNACIONAL, FI D | 07/08 | 48,11% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 06/08 | 48,04% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 07/08 | 48,03% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 07/08 | 47,99% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 07/08 | 47,99% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 07/08 | 47,95% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 07/08 | 47,95% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 07/08 | 47,95% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 07/08 | 47,93% |
