| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/02 | 52,52% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 11/02 | 52,51% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 12/02 | 52,49% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 12/02 | 52,49% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 12/02 | 52,49% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 11/02 | 52,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 12/02 | 52,48% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 12/02 | 52,48% |
| ROBECO SMART ENERGY I GBP | 12/02 | 52,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 12/02 | 52,48% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 11/02 | 52,47% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 11/02 | 52,47% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 12/02 | 52,46% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 12/02 | 52,45% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 12/02 | 52,44% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 12/02 | 52,44% |
| BGF WORLD MINING A4 EUR | 12/02 | 52,43% |
| DPAM B EQUITIES US INDEX B EUR CAP | 12/02 | 52,43% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 12/02 | 52,43% |
| JPM EUROPE EQUITY A (ACC) EUR | 12/02 | 52,43% |
