***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 08/10 | 75,61% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 08/10 | 75,61% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 75,61% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 08/10 | 75,58% |
| ***** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 08/10 | 75,56% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 08/10 | 75,56% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 08/10 | 75,55% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 08/10 | 75,51% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 08/10 | 75,50% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 08/10 | 75,49% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 06/10 | 75,48% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 08/10 | 75,47% |
| ***** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 08/10 | 75,47% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 08/10 | 75,44% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 08/10 | 75,42% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 08/10 | 75,41% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 08/10 | 75,40% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 08/10 | 75,40% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 08/10 | 75,38% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 08/10 | 75,38% |
