***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 05/03 | 66,21% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 05/03 | 66,20% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 05/03 | 66,12% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 05/03 | 66,07% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 05/03 | 66,02% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 05/03 | 66,00% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 04/03 | 66,00% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 05/03 | 65,99% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 05/03 | 65,99% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 05/03 | 65,97% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 05/03 | 65,87% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 05/03 | 65,85% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 04/03 | 65,85% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 05/03 | 65,83% |
| ***** AURUM RENTA VARIABLE, FI | 04/03 | 65,82% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 05/03 | 65,80% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 05/03 | 65,79% |
| ***** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 05/03 | 65,76% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 05/03 | 65,75% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 05/03 | 65,74% |
