***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 13/05 | 55,16% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 13/05 | 55,14% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 12/05 | 55,11% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 13/05 | 55,09% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 13/05 | 55,06% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 13/05 | 55,01% |
| ***** ABANDO EQUITIES, FI | 13/05 | 54,98% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 13/05 | 54,90% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 22/04 | 54,87% |
| ***** MSIF US ADVANTAGE I (USD) | 13/05 | 54,86% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 13/05 | 54,85% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 13/05 | 54,84% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 13/05 | 54,82% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 13/05 | 54,81% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/05 | 54,77% |
| ***** MSIF US ADVANTAGE IH (EUR) | 13/05 | 54,75% |
| ***** CARTESIO Y, FI | 13/05 | 54,70% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 13/05 | 54,59% |
| ***** MSIF US ADVANTAGE Z (EUR) | 13/05 | 54,56% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 13/05 | 54,56% |
