***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 12/05 | 63,55% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 12/05 | 63,54% |
| ***** MUZA, FI | 11/05 | 63,54% |
| ***** MARCONI, FI RETAIL | 12/05 | 63,53% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 12/05 | 63,52% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 12/05 | 63,51% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 07/05 | 63,51% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 12/05 | 63,50% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 12/05 | 63,44% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 11/05 | 63,40% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 12/05 | 63,30% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 12/05 | 63,30% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/05 | 63,24% |
| ***** DAVIS GLOBAL FUND A DIS USD | 12/05 | 63,23% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 12/05 | 63,22% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 11/05 | 63,17% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 12/05 | 63,15% |
| ***** SIGMA INTERNACIONAL, FI A | 12/05 | 63,10% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 12/05 | 63,09% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 12/05 | 63,04% |
