***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 04/03 | 64,22% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 05/03 | 64,22% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 05/03 | 64,20% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 05/03 | 64,18% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 05/03 | 64,13% |
| ***** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 05/03 | 64,12% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 05/03 | 64,09% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 05/03 | 64,06% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 05/03 | 64,00% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 05/03 | 63,99% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 05/03 | 63,99% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 05/03 | 63,98% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 05/03 | 63,96% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 05/03 | 63,96% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 05/03 | 63,90% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 05/03 | 63,89% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 05/03 | 63,86% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 05/03 | 63,83% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 05/03 | 63,81% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 05/03 | 63,80% |
