| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 12/05 | 43,58% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 12/05 | 43,58% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 12/05 | 43,58% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 12/05 | 43,56% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 12/05 | 43,56% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 12/05 | 43,56% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 12/05 | 43,56% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 12/05 | 43,56% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | 12/05 | 43,56% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 12/05 | 43,56% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 12/05 | 43,56% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 12/05 | 43,55% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 12/05 | 43,55% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 12/05 | 43,55% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 12/05 | 43,54% |
| COMGEST GROWTH AMERICA USD I ACC | 09/05 | 43,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 12/05 | 43,54% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 12/05 | 43,54% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 12/05 | 43,54% |
| ALLIANZ US EQUITY FUND AT USD | 12/05 | 43,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 12/05 | 43,53% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 12/05 | 43,53% |
| T.ROWE US EQUITY FUND I | 12/05 | 43,53% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 12/05 | 43,52% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 12/05 | 43,52% |
| COMGEST GROWTH AMERICA GBP U ACC | 09/05 | 43,51% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 12/05 | 43,50% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 09/05 | 43,50% |
| ISHARES US INDEX FUND (IE) D USD ACC | 12/05 | 43,49% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 12/05 | 43,49% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 12/05 | 43,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 12/05 | 43,48% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 12/05 | 43,48% |
| JPM AMERICA EQUITY A (DIST) USD | 12/05 | 43,48% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 12/05 | 43,48% |
| UBS (LUX) SECURITY EQUITY IBH EUR | 12/05 | 43,48% |
| ALLIANZ US EQUITY FUND AT EUR | 12/05 | 43,47% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 12/05 | 43,47% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 12/05 | 43,47% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 12/05 | 43,47% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 12/05 | 43,47% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 12/05 | 43,46% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 12/05 | 43,46% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 12/05 | 43,46% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 12/05 | 43,45% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 12/05 | 43,45% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 12/05 | 43,44% |
| DNCA INVEST - VALUE EUROPE ID EUR | 12/05 | 43,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/05 | 43,44% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 12/05 | 43,44% |
