| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 11/03 | 65,01% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 11/03 | 65,01% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 11/03 | 65,00% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 11/03 | 64,99% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 11/03 | 64,99% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 11/03 | 64,98% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 06/03 | 64,98% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/03 | 64,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 11/03 | 64,96% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 11/03 | 64,95% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 11/03 | 64,95% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 11/03 | 64,95% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 11/03 | 64,94% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/03 | 64,94% |
| GVCGAESCO MULTINACIONAL, FI P | 11/03 | 64,93% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 11/03 | 64,91% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 11/03 | 64,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 11/03 | 64,89% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 11/03 | 64,88% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 11/03 | 64,86% |
