| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 03/06 | 71,76% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 03/06 | 71,74% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 03/06 | 71,72% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 03/06 | 71,69% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 02/06 | 71,69% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 03/06 | 71,68% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 03/06 | 71,68% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 03/06 | 71,67% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/06 | 71,67% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 02/06 | 71,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 03/06 | 71,64% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 03/06 | 71,64% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 03/06 | 71,63% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 28/05 | 71,62% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 03/06 | 71,60% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 03/06 | 71,57% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 03/06 | 71,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 03/06 | 71,55% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 02/06 | 71,53% |
| DAVIS VALUE FUND I DIS USD | 03/06 | 71,52% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 03/06 | 71,52% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 03/06 | 71,52% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 03/06 | 71,52% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 03/06 | 71,50% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 02/06 | 71,48% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 03/06 | 71,47% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 03/06 | 71,47% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 03/06 | 71,43% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 03/06 | 71,40% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 03/06 | 71,37% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 03/06 | 71,33% |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | 03/06 | 71,33% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 03/06 | 71,30% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 03/06 | 71,30% |
| GVCGAESCO MULTINACIONAL, FI A | 03/06 | 71,28% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 27/05 | 71,27% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 03/06 | 71,26% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 03/06 | 71,26% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 03/06 | 71,25% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 03/06 | 71,25% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 03/06 | 71,23% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 03/06 | 71,22% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 03/06 | 71,21% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 03/06 | 71,20% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 03/06 | 71,20% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 02/06 | 71,20% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 03/06 | 71,20% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 03/06 | 71,19% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 03/06 | 71,17% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 03/06 | 71,17% |
