***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 25/03 | 56,42% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 25/03 | 56,41% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 24/03 | 56,39% |
| ***** MARCONI, FI RETAIL | 25/03 | 56,38% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 25/03 | 56,36% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 25/03 | 56,36% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 25/03 | 56,30% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 25/03 | 56,29% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 25/03 | 56,26% |
| ***** ADRIZA GLOBAL, FI I | 25/03 | 56,22% |
| ***** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 25/03 | 56,22% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 25/03 | 56,22% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 25/03 | 56,19% |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 25/03 | 56,18% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 25/03 | 56,17% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 25/03 | 56,16% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 25/03 | 56,08% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 25/03 | 56,07% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 25/03 | 56,05% |
| ***** PICTET - CLEAN ENERGY TRANSITION HI EUR | 25/03 | 56,02% |
