***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 05/03 | 61,21% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 04/03 | 61,20% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 05/03 | 61,17% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 04/03 | 61,16% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 05/03 | 61,15% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 05/03 | 61,14% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 05/03 | 61,14% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 04/03 | 61,13% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 05/03 | 61,09% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 05/03 | 61,09% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 05/03 | 61,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 05/03 | 61,05% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 05/03 | 61,04% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 05/03 | 61,03% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 05/03 | 61,02% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 04/03 | 60,94% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 05/03 | 60,90% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 05/03 | 60,90% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 05/03 | 60,89% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 04/03 | 60,85% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 05/03 | 60,85% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 05/03 | 60,83% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 05/03 | 60,79% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 05/03 | 60,78% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 04/03 | 60,78% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 05/03 | 60,77% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 05/03 | 60,75% |
| ***** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 05/03 | 60,73% |
| ***** DAVIS VALUE FUND A DIS USD | 05/03 | 60,69% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 05/03 | 60,69% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 05/03 | 60,66% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 05/03 | 60,63% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/03 | 60,63% |
| ***** NEUBERGER BERMAN US EQUITY USD I ACC | 05/03 | 60,63% |
| ***** NEUBERGER BERMAN US EQUITY USD I DIS | 05/03 | 60,63% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 05/03 | 60,61% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 05/03 | 60,60% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 05/03 | 60,59% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 05/03 | 60,58% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 04/03 | 60,58% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 05/03 | 60,57% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/03 | 60,55% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 05/03 | 60,52% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 05/03 | 60,52% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 05/03 | 60,52% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 05/03 | 60,46% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 05/03 | 60,44% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 05/03 | 60,43% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 05/03 | 60,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 05/03 | 60,37% |
