***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 12/05 | 61,81% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 12/05 | 61,80% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 12/05 | 61,80% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 12/05 | 61,77% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 11/05 | 61,73% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 07/05 | 61,67% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 11/05 | 61,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 12/05 | 61,54% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 12/05 | 61,53% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 11/05 | 61,52% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 12/05 | 61,50% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 12/05 | 61,49% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 12/05 | 61,47% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 08/05 | 61,47% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 11/05 | 61,42% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 12/05 | 61,41% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 12/05 | 61,37% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 12/05 | 61,33% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 12/05 | 61,32% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 12/05 | 61,32% |
