***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 12/12 | 56,60% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 11/12 | 56,60% |
| ***** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 12/12 | 56,55% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 12/12 | 56,53% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 12/12 | 56,50% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 12/12 | 56,45% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 12/12 | 56,42% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 12/12 | 56,41% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 12/12 | 56,37% |
| ***** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 12/12 | 56,32% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 12/12 | 56,31% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 12/12 | 56,29% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 11/12 | 56,28% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 12/12 | 56,25% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 12/12 | 56,24% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 12/12 | 56,21% |
| ***** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 12/12 | 56,16% |
| ***** PIMCO STOCKSPLUS E USD CAP | 12/12 | 56,15% |
| ***** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 12/12 | 56,13% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 12/12 | 56,09% |
