***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 09/02 | 41,00% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 09/02 | 40,99% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 09/02 | 40,96% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 09/02 | 40,96% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 09/02 | 40,85% |
| ***** MSIF GLOBAL ENDURANCE Z (USD) | 09/02 | 40,80% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 09/02 | 40,78% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 09/02 | 40,76% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 06/02 | 40,70% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 09/02 | 40,70% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 09/02 | 40,66% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 09/02 | 40,63% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 09/02 | 40,59% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 09/02 | 40,59% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 09/02 | 40,58% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 09/02 | 40,58% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 09/02 | 40,54% |
| ***** MSIF GLOBAL ENDURANCE I (USD) | 09/02 | 40,51% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 09/02 | 40,48% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 09/02 | 40,46% |
