***** MSIF GLOBAL ENDURANCE A (EUR) | 06/03 | 40,26% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 06/03 | 40,24% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 06/03 | 40,20% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 06/03 | 40,20% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/03 | 40,18% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 06/03 | 40,18% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 06/03 | 40,17% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 06/03 | 40,11% |
| ***** AVANTAGE FUND, FI B | 06/03 | 40,10% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 05/03 | 40,08% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 06/03 | 40,04% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 06/03 | 39,97% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 06/03 | 39,93% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 05/03 | 39,92% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 06/03 | 39,88% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 03/03 | 39,82% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 06/03 | 39,81% |
| ***** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 06/03 | 39,81% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 06/03 | 39,79% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 06/03 | 39,77% |
