| COMGEST GROWTH AMERICA EUR I H ACC | 11/02 | 54,83% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 12/02 | 54,83% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 54,81% |
| CLEOME INDEX USA EQUITIES V CAP | 11/02 | 54,80% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 12/02 | 54,80% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 12/02 | 54,80% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 11/02 | 54,79% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 12/02 | 54,78% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 12/02 | 54,78% |
| JPM EUROPE EQUITY C (ACC) EUR | 12/02 | 54,78% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 12/02 | 54,77% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 12/02 | 54,77% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 12/02 | 54,77% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 12/02 | 54,77% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 12/02 | 54,76% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 11/02 | 54,76% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 12/02 | 54,75% |
| SANTALUCIA IBERICO ACCIONES, FI A | 12/02 | 54,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/02 | 54,73% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 12/02 | 54,72% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/02 | 54,72% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 12/02 | 54,71% |
| JPM EUROPE DYNAMIC C (ACC) USD | 12/02 | 54,71% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 12/02 | 54,71% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 12/02 | 54,70% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 12/02 | 54,70% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 12/02 | 54,69% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 12/02 | 54,69% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 12/02 | 54,68% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 54,68% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 12/02 | 54,68% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 12/02 | 54,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 12/02 | 54,65% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 12/02 | 54,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 12/02 | 54,64% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 11/02 | 54,64% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 12/02 | 54,64% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 12/02 | 54,63% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 12/02 | 54,63% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 12/02 | 54,63% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 11/02 | 54,63% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 10/02 | 54,62% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 12/02 | 54,62% |
| CLEOME INDEX USA EQUITIES I CAP | 11/02 | 54,61% |
| JPM GLOBAL GROWTH D (ACC) USD | 12/02 | 54,61% |
| BARINGS LATIN AMERICA FUND I USD CAP | 12/02 | 54,60% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 12/02 | 54,59% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 12/02 | 54,59% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/02 | 54,59% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 12/02 | 54,59% |
