***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 05/03 | 62,80% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 05/03 | 62,71% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 05/03 | 62,69% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 05/03 | 62,65% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 04/03 | 62,64% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 05/03 | 62,64% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 04/03 | 62,60% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 05/03 | 62,59% |
| ***** MSIF GLOBAL OPPORTUNITY A (USD) | 05/03 | 62,58% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 05/03 | 62,56% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 05/03 | 62,53% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 05/03 | 62,52% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 04/03 | 62,51% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 04/03 | 62,49% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 05/03 | 62,49% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 05/03 | 62,46% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 05/03 | 62,43% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 05/03 | 62,40% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 05/03 | 62,38% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 05/03 | 62,29% |
