| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 02/04 | 54,01% |
| BGF US FLEXIBLE EQUITY A2 EUR | 02/04 | 54,01% |
| H2O MULTI EMERGING DEBT FUND I | 01/04 | 54,01% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 02/04 | 54,00% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 02/04 | 54,00% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 02/04 | 53,99% |
| BGF US FLEXIBLE EQUITY A4 EUR | 02/04 | 53,99% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 02/04 | 53,99% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 01/04 | 53,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | 03/03 | 53,99% |
| BGF WORLD MINING A2 CHF (HEDGED) | 02/04 | 53,97% |
| BGF WORLD MINING A2 EUR | 02/04 | 53,97% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 02/04 | 53,96% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 02/04 | 53,94% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 02/04 | 53,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/04 | 53,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 02/04 | 53,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 02/04 | 53,92% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 02/04 | 53,92% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 02/04 | 53,92% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 01/04 | 53,92% |
| JPM AMERICA EQUITY C (ACC) USD | 02/04 | 53,91% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 02/04 | 53,89% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 01/04 | 53,88% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 02/04 | 53,88% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 02/04 | 53,87% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 01/04 | 53,87% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 02/04 | 53,86% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/04 | 53,86% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/04 | 53,86% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 02/04 | 53,86% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 01/04 | 53,86% |
| BGF US FLEXIBLE EQUITY A4 GBP | 02/04 | 53,84% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/04 | 53,84% |
| SANTALUCIA IBERICO ACCIONES, FI A | 01/04 | 53,84% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 02/04 | 53,83% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 02/04 | 53,83% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 02/04 | 53,82% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 03/04 | 53,82% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 02/04 | 53,81% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 02/04 | 53,81% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 02/04 | 53,81% |
| PICTET - USA INDEX IS USD | 02/04 | 53,81% |
| PICTET - USA INDEX I USD | 02/04 | 53,80% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 01/04 | 53,80% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 02/04 | 53,79% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 02/04 | 53,78% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 02/04 | 53,78% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 01/04 | 53,78% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 01/04 | 53,78% |
