| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 09/02 | 64,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 09/02 | 64,45% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 09/02 | 64,45% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 09/02 | 64,43% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 09/02 | 64,42% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 09/02 | 64,41% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 09/02 | 64,41% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 09/02 | 64,40% |
| TEMPLETON JAPAN N (ACC) USD | 09/02 | 64,40% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 09/02 | 64,39% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 09/02 | 64,39% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 09/02 | 64,39% |
| DWS INVEST TOP DIVIDEND FC | 09/02 | 64,38% |
| INTERMONEY VARIABLE EURO, FI A | 09/02 | 64,38% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 06/02 | 64,38% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 09/02 | 64,37% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 09/02 | 64,37% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 09/02 | 64,35% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 06/02 | 64,35% |
| DWS INVEST TOP DIVIDEND TFC | 09/02 | 64,34% |
