| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 10/02 | 79,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 10/02 | 79,35% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 10/02 | 79,34% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 10/02 | 79,32% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 10/02 | 79,31% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 10/02 | 79,28% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 10/02 | 79,24% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 10/02 | 79,20% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 10/02 | 79,20% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 10/02 | 79,20% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 10/02 | 79,19% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 10/02 | 79,18% |
| SANTANDER GO GLOBAL EQUITY I CAP | 09/02 | 79,18% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 10/02 | 79,16% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 10/02 | 79,14% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 10/02 | 79,14% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 10/02 | 79,10% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/02 | 79,10% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 10/02 | 79,08% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 09/02 | 79,07% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 10/02 | 79,07% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 10/02 | 79,06% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 10/02 | 79,03% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 10/02 | 79,02% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 10/02 | 79,01% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 10/02 | 79,01% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 03/02 | 79,00% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 10/02 | 78,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 10/02 | 78,95% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 10/02 | 78,94% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 10/02 | 78,94% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 10/02 | 78,93% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 10/02 | 78,91% |
| BGF NATURAL RESOURCES I4G USD | 10/02 | 78,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 10/02 | 78,89% |
| ESPA STOCK ISTANBUL T EUR | 10/02 | 78,89% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 10/02 | 78,89% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 10/02 | 78,85% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 10/02 | 78,84% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 10/02 | 78,84% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 10/02 | 78,84% |
| BGF EUROPEAN VALUE C2 USD | 10/02 | 78,83% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 10/02 | 78,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 10/02 | 78,81% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 10/02 | 78,79% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 10/02 | 78,79% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 10/02 | 78,77% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/02 | 78,77% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 10/02 | 78,76% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 10/02 | 78,76% |
