***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 13/08 | 42,19% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 13/08 | 42,18% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 13/08 | 42,17% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 12/08 | 42,17% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 13/08 | 42,17% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 13/08 | 42,17% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 13/08 | 42,15% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 12/08 | 42,14% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/08 | 42,13% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 13/08 | 42,11% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 13/08 | 42,10% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 13/08 | 42,08% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 13/08 | 42,06% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 13/08 | 42,05% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 13/08 | 42,05% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 13/08 | 42,04% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 13/08 | 41,98% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 13/08 | 41,98% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 11/08 | 41,96% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 13/08 | 41,96% |
