| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 12/02 | 45,73% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 12/02 | 45,72% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 12/02 | 45,71% |
| CT (LUX) GLOBAL SELECT 9U USD | 12/02 | 45,71% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 11/02 | 45,71% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 12/02 | 45,71% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 12/02 | 45,71% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 12/02 | 45,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 12/02 | 45,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 11/02 | 45,70% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 12/02 | 45,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/02 | 45,69% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 12/02 | 45,69% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 11/02 | 45,69% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 12/02 | 45,68% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 12/02 | 45,68% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 12/02 | 45,67% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/02 | 45,67% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 11/02 | 45,66% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 12/02 | 45,66% |
