| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/02 | 54,72% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 12/02 | 54,71% |
| JPM EUROPE DYNAMIC C (ACC) USD | 12/02 | 54,71% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 12/02 | 54,71% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 12/02 | 54,70% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 12/02 | 54,70% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 12/02 | 54,69% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 12/02 | 54,69% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 12/02 | 54,68% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 54,68% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 12/02 | 54,68% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 12/02 | 54,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 12/02 | 54,65% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 12/02 | 54,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 12/02 | 54,64% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 11/02 | 54,64% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 12/02 | 54,64% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 12/02 | 54,63% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 12/02 | 54,63% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 12/02 | 54,63% |
