***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 08/10 | 70,74% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 08/10 | 70,67% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 08/10 | 70,66% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/10 | 70,66% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 08/10 | 70,58% |
| ***** CT (LUX) GLOBAL FOCUS IU USD | 08/10 | 70,55% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 08/10 | 70,55% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 08/10 | 70,53% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 07/10 | 70,51% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/10 | 70,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 08/10 | 70,49% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 08/10 | 70,48% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 08/10 | 70,45% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 07/10 | 70,42% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 08/10 | 70,42% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 08/10 | 70,39% |
| ***** CT (LUX) GLOBAL FOCUS ZU USD | 08/10 | 70,31% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 07/10 | 70,24% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 08/10 | 70,24% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 08/10 | 70,22% |
