| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 20/11 | 70,90% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 20/11 | 70,90% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 20/11 | 70,89% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 20/11 | 70,88% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 20/11 | 70,87% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 20/11 | 70,87% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 20/11 | 70,84% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 20/11 | 70,84% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 20/11 | 70,82% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 20/11 | 70,81% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 20/11 | 70,81% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 20/11 | 70,81% |
| PICTET - EUROLAND INDEX IS EUR | 19/11 | 70,80% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 20/11 | 70,79% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 20/11 | 70,78% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 20/11 | 70,78% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 20/11 | 70,78% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 20/11 | 70,76% |
| JPM EUROLAND EQUITY C (DIST) EUR | 20/11 | 70,74% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 20/11 | 70,74% |
