***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 17/06 | 50,44% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 17/06 | 50,40% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 17/06 | 50,39% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 17/06 | 50,38% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 17/06 | 50,37% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 17/06 | 50,36% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 17/06 | 50,33% |
| ***** CAJA INGENIEROS BOLSA USA, FI I | 17/06 | 50,32% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 17/06 | 50,29% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 17/06 | 50,24% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 17/06 | 50,11% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 17/06 | 50,11% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 16/06 | 50,01% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 17/06 | 49,98% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 17/06 | 49,98% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 17/06 | 49,96% |
| ***** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 17/06 | 49,87% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 17/06 | 49,86% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 17/06 | 49,85% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 17/06 | 49,75% |
