***** BARING GERMAN GROWTH TRUST I USD ACC | 05/02 | 55,18% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 05/02 | 55,18% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 05/02 | 55,16% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 05/02 | 55,15% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 05/02 | 55,14% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 05/02 | 55,13% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 04/02 | 55,12% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 05/02 | 55,11% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 05/02 | 55,10% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 05/02 | 55,08% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 05/02 | 55,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 05/02 | 55,04% |
| ***** MSIF US GROWTH AH (EUR) | 05/02 | 55,04% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 05/02 | 55,03% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 05/02 | 55,03% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 05/02 | 55,00% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 05/02 | 54,95% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 05/02 | 54,88% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 05/02 | 54,86% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 05/02 | 54,83% |
