***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 05/02 | 61,34% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 05/02 | 61,33% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 05/02 | 61,33% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 05/02 | 61,32% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 05/02 | 61,31% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 05/02 | 61,30% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 05/02 | 61,29% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 05/02 | 61,23% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 05/02 | 61,22% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 05/02 | 61,20% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 05/02 | 61,20% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 05/02 | 61,19% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 05/02 | 61,19% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 05/02 | 61,16% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 05/02 | 61,10% |
| ***** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 05/02 | 61,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 05/02 | 61,06% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 05/02 | 61,04% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 04/02 | 61,00% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 05/02 | 61,00% |
