***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 15/06 | 71,01% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 15/06 | 70,96% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 12/06 | 70,95% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 12/06 | 70,90% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 15/06 | 70,86% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 15/06 | 70,81% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 15/06 | 70,78% |
| ***** AURUM RENTA VARIABLE, FI | 12/06 | 70,73% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 15/06 | 70,72% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 15/06 | 70,71% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 15/06 | 70,70% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 15/06 | 70,70% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 15/06 | 70,66% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 15/06 | 70,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 15/06 | 70,63% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/06 | 70,56% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 15/06 | 70,54% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 15/06 | 70,53% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 15/06 | 70,49% |
| ***** DWS INVEST CROCI JAPAN ICH | 15/06 | 70,48% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 15/06 | 70,48% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 15/06 | 70,45% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 15/06 | 70,44% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/06 | 70,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 15/06 | 70,38% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 04/06 | 70,36% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 12/06 | 70,36% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 15/06 | 70,35% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 26/05 | 70,35% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 15/06 | 70,32% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 15/06 | 70,24% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 26/05 | 70,24% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 15/06 | 70,24% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 15/06 | 70,23% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 15/06 | 70,22% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 12/06 | 70,14% |
| ***** ADRIZA GLOBAL, FI I | 15/06 | 70,12% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/06 | 70,12% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 15/06 | 70,06% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 15/06 | 70,05% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 15/06 | 70,05% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 15/06 | 70,04% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 15/06 | 70,00% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 15/06 | 69,95% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 15/06 | 69,92% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 15/06 | 69,89% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 15/06 | 69,88% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 15/06 | 69,88% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 15/06 | 69,81% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 15/06 | 69,81% |
