***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 11/12 | 54,26% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 11/12 | 54,26% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 11/12 | 54,20% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 11/12 | 54,20% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 11/12 | 54,19% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 11/12 | 54,16% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 11/12 | 54,15% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 11/12 | 54,14% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 11/12 | 54,13% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 11/12 | 54,11% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/12 | 54,10% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 11/12 | 54,09% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 11/12 | 54,08% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 11/12 | 54,07% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 11/12 | 54,04% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 11/12 | 54,04% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 11/12 | 54,02% |
| ***** CT (LUX) GLOBAL FOCUS DEH EUR | 11/12 | 54,02% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 11/12 | 54,01% |
| ***** BESTINVER BESTINFUND R | 11/12 | 53,98% |
