| FIDELITY FUNDS-GERMANY I-ACC-EUR | 06/10 | 54,90% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 06/10 | 54,90% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 06/10 | 54,89% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 06/10 | 54,88% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 06/10 | 54,88% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 06/10 | 54,87% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 06/10 | 54,87% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 06/10 | 54,86% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 06/10 | 54,86% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 06/10 | 54,86% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 06/10 | 54,85% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 06/10 | 54,85% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 06/10 | 54,85% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 06/10 | 54,85% |
| CT (LUX) AMERICAN SELECT ZU USD | 06/10 | 54,83% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 05/10 | 54,83% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 06/10 | 54,82% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 06/10 | 54,82% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 04/10 | 54,80% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | 06/10 | 54,80% |
