| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 10/03 | 66,97% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 10/03 | 66,97% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 10/03 | 66,97% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 10/03 | 66,96% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 10/03 | 66,94% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 10/03 | 66,94% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 09/03 | 66,94% |
| BGF US FLEXIBLE EQUITY D2 EUR | 10/03 | 66,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 10/03 | 66,92% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 10/03 | 66,92% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 10/03 | 66,91% |
| BGF US FLEXIBLE EQUITY D4 EUR | 10/03 | 66,89% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 10/03 | 66,89% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 10/03 | 66,88% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 09/03 | 66,88% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 10/03 | 66,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 10/03 | 66,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 10/03 | 66,84% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 10/03 | 66,83% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 10/03 | 66,83% |
