***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 05/03 | 60,29% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 05/03 | 60,25% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 05/03 | 60,25% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 05/03 | 60,19% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 05/03 | 60,17% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 05/03 | 60,14% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 05/03 | 60,12% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 05/03 | 60,12% |
| ***** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 04/03 | 60,02% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 05/03 | 60,00% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 04/03 | 59,99% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 05/03 | 59,97% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 05/03 | 59,95% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 05/03 | 59,94% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 05/03 | 59,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 05/03 | 59,87% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 05/03 | 59,86% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 05/03 | 59,85% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 05/03 | 59,82% |
| ***** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 05/03 | 59,81% |
