***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 18/08 | 38,04% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 18/08 | 38,03% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 18/08 | 38,01% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 18/08 | 38,00% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 18/08 | 37,99% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 18/08 | 37,99% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 18/08 | 37,97% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 18/08 | 37,96% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 18/08 | 37,92% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 18/08 | 37,90% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 18/08 | 37,89% |
| ***** CT (LUX) GLOBAL FOCUS AEH EUR | 18/08 | 37,88% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 18/08 | 37,88% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 18/08 | 37,87% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 18/08 | 37,86% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 18/08 | 37,86% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 18/08 | 37,82% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 18/08 | 37,82% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 18/08 | 37,80% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 18/08 | 37,77% |
