| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 12/02 | 43,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 12/02 | 43,05% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 12/02 | 43,05% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 12/02 | 43,05% |
| BGF LATIN AMERICAN D2 USD | 12/02 | 43,04% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 12/02 | 43,03% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 12/02 | 43,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 12/02 | 43,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 12/02 | 43,01% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 12/02 | 43,00% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 12/02 | 43,00% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 12/02 | 43,00% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 12/02 | 43,00% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 12/02 | 42,99% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 12/02 | 42,99% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 12/02 | 42,99% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 12/02 | 42,99% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 12/02 | 42,98% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 12/02 | 42,98% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 12/02 | 42,98% |
