***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 05/03 | 59,81% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 05/03 | 59,77% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 05/03 | 59,75% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 05/03 | 59,75% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 04/03 | 59,74% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 05/03 | 59,74% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 05/03 | 59,69% |
| ***** SANTANDER INDICE EURO ESG, FI I | 04/03 | 59,69% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 05/03 | 59,57% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 05/03 | 59,56% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 05/03 | 59,55% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 05/03 | 59,55% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 05/03 | 59,54% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 05/03 | 59,54% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 05/03 | 59,48% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 05/03 | 59,47% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 05/03 | 59,43% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 05/03 | 59,42% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 05/03 | 59,42% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 04/03 | 59,41% |
