***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 12/05 | 64,05% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 12/05 | 63,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 12/05 | 63,91% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 12/05 | 63,89% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 12/05 | 63,89% |
| ***** JANUS HENDERSON HF - EUROLAND G2 EUR | 12/05 | 63,84% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 12/05 | 63,82% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/05 | 63,80% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 12/05 | 63,79% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/05 | 63,75% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 12/05 | 63,75% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 12/05 | 63,70% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 12/05 | 63,68% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 12/05 | 63,68% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | 63,64% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/05 | 63,62% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 12/05 | 63,62% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 12/05 | 63,60% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 12/05 | 63,58% |
| ***** ADRIZA GLOBAL, FI R | 12/05 | 63,57% |
