***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 12/05 | 70,18% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 12/05 | 70,11% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 12/05 | 70,10% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 01/05 | 70,09% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 12/05 | 70,03% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 11/05 | 70,02% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 12/05 | 70,00% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 12/05 | 69,99% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 12/05 | 69,90% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 12/05 | 69,89% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/05 | 69,89% |
| ***** SCHRODER ISF GLOBAL ENERGY B ACC USD | 12/05 | 69,88% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 07/05 | 69,86% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 12/05 | 69,85% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 12/05 | 69,78% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 12/05 | 69,73% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 12/05 | 69,69% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/05 | 69,67% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/05 | 69,65% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 12/05 | 69,64% |
