| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 03/11 | 40,48% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 03/11 | 40,48% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 03/11 | 40,48% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 03/11 | 40,48% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 03/11 | 40,47% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 03/11 | 40,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 03/11 | 40,47% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 03/11 | 40,47% |
| CT (LUX) UK EQUITY INCOME IUH USD | 03/11 | 40,46% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 03/11 | 40,46% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 03/11 | 40,46% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 02/11 | 40,46% |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | 03/11 | 40,45% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 03/11 | 40,45% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 03/11 | 40,45% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 03/11 | 40,45% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | 03/11 | 40,45% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 03/11 | 40,45% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 03/11 | 40,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | 03/11 | 40,44% |
