***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 23/10 | 60,24% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 23/10 | 60,24% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 22/10 | 60,23% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 23/10 | 60,20% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 23/10 | 60,19% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 23/10 | 60,10% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 23/10 | 60,10% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 23/10 | 60,03% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 23/10 | 60,00% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 23/10 | 59,99% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 23/10 | 59,96% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 23/10 | 59,95% |
| ***** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 23/10 | 59,88% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 23/10 | 59,85% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 23/10 | 59,83% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/10 | 59,79% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 23/10 | 59,79% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 23/10 | 59,76% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 23/10 | 59,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 23/10 | 59,74% |
