***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 18/08 | 45,45% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 18/08 | 45,45% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 18/08 | 45,37% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 18/08 | 45,36% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 18/08 | 45,35% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 18/08 | 45,34% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 18/08 | 45,31% |
| ***** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | 15/08 | 45,31% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 14/08 | 45,29% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/08 | 45,25% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 15/08 | 45,23% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 18/08 | 45,22% |
| ***** JPM TAIWAN A (ACC) EUR | 18/08 | 45,22% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 18/08 | 45,21% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 18/08 | 45,20% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 18/08 | 45,20% |
| ***** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 18/08 | 45,17% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 18/08 | 45,16% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 18/08 | 45,14% |
| ***** BESTINFOND, FI | 18/08 | 45,13% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 18/08 | 45,13% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 18/08 | 45,07% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 15/08 | 45,06% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 18/08 | 45,06% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 18/08 | 45,04% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 15/08 | 45,04% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 14/08 | 45,04% |
| ***** COBAS INTERNACIONAL, FI B | 18/08 | 45,02% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 18/08 | 45,00% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 18/08 | 44,99% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 18/08 | 44,98% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 18/08 | 44,96% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 15/08 | 44,95% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 14/08 | 44,94% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 18/08 | 44,91% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 18/08 | 44,90% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 18/08 | 44,90% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 14/08 | 44,86% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 18/08 | 44,80% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 14/08 | 44,78% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 18/08 | 44,78% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 18/08 | 44,77% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 18/08 | 44,76% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 18/08 | 44,76% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 18/08 | 44,75% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 18/08 | 44,75% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 18/08 | 44,74% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 18/08 | 44,71% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 18/08 | 44,68% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 18/08 | 44,63% |
