***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 06/03 | 49,57% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 06/03 | 49,57% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 06/03 | 49,56% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 06/03 | 49,52% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 06/03 | 49,52% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 06/03 | 49,47% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 06/03 | 49,43% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 05/03 | 49,39% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 06/03 | 49,37% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 06/03 | 49,36% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 06/03 | 49,36% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 06/03 | 49,34% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 06/03 | 49,32% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 05/03 | 49,26% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 06/03 | 49,25% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 06/03 | 49,25% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 06/03 | 49,19% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 06/03 | 49,16% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 06/03 | 49,16% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 06/03 | 49,16% |
