| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 09/02 | 64,75% |
| BGF US MID-CAP VALUE I2 EUR | 09/02 | 64,73% |
| PICTET - USA INDEX HI EUR | 06/02 | 64,73% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 09/02 | 64,72% |
| ROBECO SMART ENERGY X USD | 09/02 | 64,72% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 09/02 | 64,71% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 09/02 | 64,68% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 09/02 | 64,67% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 09/02 | 64,67% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 09/02 | 64,66% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 09/02 | 64,65% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 09/02 | 64,65% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 09/02 | 64,63% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 09/02 | 64,63% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 09/02 | 64,62% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 09/02 | 64,61% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 09/02 | 64,60% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 09/02 | 64,60% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 09/02 | 64,60% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 09/02 | 64,60% |
