| POLAR CAPITAL JAPAN VALUE R EUR DIS | 02/04 | 54,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 02/04 | 54,60% |
| DNCA INVEST - VALUE EUROPE N EUR | 01/04 | 54,59% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 02/04 | 54,59% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 02/04 | 54,59% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 02/04 | 54,59% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 02/04 | 54,59% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 02/04 | 54,59% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 02/04 | 54,58% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 01/04 | 54,58% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 02/04 | 54,57% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 02/04 | 54,57% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 02/04 | 54,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 02/04 | 54,57% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 02/04 | 54,57% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 02/04 | 54,57% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 02/04 | 54,56% |
| JPM GLOBAL VALUE C (ACC) EUR | 02/04 | 54,56% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 02/04 | 54,56% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 01/04 | 54,55% |
