| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 09/01 | 36,16% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 09/01 | 36,16% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 09/01 | 36,16% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 09/01 | 36,15% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 09/01 | 36,15% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 09/01 | 36,15% |
| RENTA 4 LATINOAMERICA, FI R | 09/01 | 36,15% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 09/01 | 36,15% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 09/01 | 36,14% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 09/01 | 36,14% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 09/01 | 36,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 09/01 | 36,13% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 09/01 | 36,13% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 09/01 | 36,13% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 09/01 | 36,12% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 08/01 | 36,12% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 09/01 | 36,12% |
| CT (LUX) UK EQUITY INCOME AE EUR | 09/01 | 36,11% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 09/01 | 36,11% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 09/01 | 36,11% |
