***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 29/04 | 84,72% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 29/04 | 84,66% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 29/04 | 84,59% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 29/04 | 84,56% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 29/04 | 84,55% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 28/04 | 84,53% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 29/04 | 84,46% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 29/04 | 84,44% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 29/04 | 84,39% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 29/04 | 84,33% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 29/04 | 84,30% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 28/04 | 84,29% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 29/04 | 84,26% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 29/04 | 84,25% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 29/04 | 84,21% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 29/04 | 84,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 29/04 | 84,04% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 29/04 | 84,00% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 29/04 | 83,92% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 29/04 | 83,92% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 29/04 | 83,80% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 29/04 | 83,72% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 29/04 | 83,72% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 29/04 | 83,71% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 29/04 | 83,69% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 29/04 | 83,61% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 29/04 | 83,55% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 28/04 | 83,54% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 83,49% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 29/04 | 83,43% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 29/04 | 83,42% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 29/04 | 83,40% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 29/04 | 83,29% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 29/04 | 83,25% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 29/04 | 83,18% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 28/04 | 83,15% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 29/04 | 83,12% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 29/04 | 83,11% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 29/04 | 83,05% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 28/04 | 83,04% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 29/04 | 82,92% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 28/04 | 82,79% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 29/04 | 82,69% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 28/04 | 82,66% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 29/04 | 82,60% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 29/04 | 82,50% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 29/04 | 82,47% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 29/04 | 82,47% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 28/04 | 82,36% |
| ***** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 29/04 | 82,26% |
