| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/05 | 59,16% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 18/05 | 59,16% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 18/05 | 59,14% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 18/05 | 59,13% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 18/05 | 59,13% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 15/05 | 59,13% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 18/05 | 59,13% |
| ALLIANZ US EQUITY FUND A EUR | 18/05 | 59,12% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 18/05 | 59,12% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 18/05 | 59,11% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 18/05 | 59,09% |
| CT (LUX) AMERICAN AU USD | 18/05 | 59,09% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 18/05 | 59,08% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 18/05 | 59,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 18/05 | 59,07% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 18/05 | 59,07% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 18/05 | 59,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 18/05 | 59,06% |
| CT (LUX) AMERICAN AE EUR | 18/05 | 59,06% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 18/05 | 59,06% |
