***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 24/03 | 59,09% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 24/03 | 59,03% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 24/03 | 59,02% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 24/03 | 59,02% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 23/03 | 59,02% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 24/03 | 58,96% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 19/03 | 58,96% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 23/03 | 58,94% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 24/03 | 58,91% |
| ***** CHALLENGE ITALIAN EQUITY L-A | 24/03 | 58,90% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 24/03 | 58,83% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 24/03 | 58,81% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 23/03 | 58,81% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 24/03 | 58,77% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 23/03 | 58,75% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 19/03 | 58,73% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 24/03 | 58,71% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 24/03 | 58,68% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 24/03 | 58,67% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 24/03 | 58,64% |
