| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 11/02 | 54,63% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 10/02 | 54,62% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 12/02 | 54,62% |
| CLEOME INDEX USA EQUITIES I CAP | 11/02 | 54,61% |
| JPM GLOBAL GROWTH D (ACC) USD | 12/02 | 54,61% |
| BARINGS LATIN AMERICA FUND I USD CAP | 12/02 | 54,60% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 12/02 | 54,59% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 12/02 | 54,59% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/02 | 54,59% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 12/02 | 54,59% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 12/02 | 54,57% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 12/02 | 54,57% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 12/02 | 54,56% |
| MSIF US ADVANTAGE I (USD) | 12/02 | 54,56% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 11/02 | 54,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 11/02 | 54,54% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 12/02 | 54,54% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 12/02 | 54,54% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 12/02 | 54,52% |
| JPM GLOBAL GROWTH D (ACC) EUR | 12/02 | 54,52% |
