| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 08/10 | 64,68% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 08/10 | 64,68% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 08/10 | 64,68% |
| PICTET - EUROLAND INDEX IS EUR | 07/10 | 64,67% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 08/10 | 64,67% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 08/10 | 64,67% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 08/10 | 64,66% |
| VONTOBEL FUND-COMMODITY C USD CAP | 08/10 | 64,66% |
| ROBECO ASIAN STARS EQUITIES D USD | 07/10 | 64,65% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 08/10 | 64,65% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 08/10 | 64,64% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 08/10 | 64,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 08/10 | 64,62% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 08/10 | 64,62% |
| JANUS HENDERSON US FORTY H2 USD | 08/10 | 64,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 08/10 | 64,61% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 08/10 | 64,60% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 08/10 | 64,60% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 06/10 | 64,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 08/10 | 64,59% |
