***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 05/02 | 56,24% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 05/02 | 56,23% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 05/02 | 56,22% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 05/02 | 56,20% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/02 | 56,17% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 05/02 | 56,15% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 05/02 | 56,06% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 05/02 | 56,03% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 05/02 | 56,00% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 05/02 | 55,96% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 05/02 | 55,95% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 05/02 | 55,94% |
| ***** XTRACKERS DAX UCITS ETF 1C | 05/02 | 55,94% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 05/02 | 55,93% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 05/02 | 55,92% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 05/02 | 55,90% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 05/02 | 55,86% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 05/02 | 55,85% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 05/02 | 55,84% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 05/02 | 55,82% |
