| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 01/12 | 52,08% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 01/12 | 52,07% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 01/12 | 52,07% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 01/12 | 52,06% |
| ALLIANZ US EQUITY FUND C2 USD | 01/12 | 52,05% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 01/12 | 52,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 01/12 | 52,04% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 01/12 | 52,04% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 01/12 | 52,02% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 01/12 | 52,02% |
| ALLIANZ US EQUITY FUND A USD | 01/12 | 52,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 01/12 | 52,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 01/12 | 51,99% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 01/12 | 51,99% |
| ROBECO EMERGING STARS EQUITIES F EUR | 01/12 | 51,98% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 28/11 | 51,95% |
| ALLIANZ US EQUITY FUND A EUR | 01/12 | 51,94% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 01/12 | 51,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 01/12 | 51,94% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 01/12 | 51,94% |
