| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 01/04 | 61,37% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 02/04 | 61,35% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 02/04 | 61,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 02/04 | 61,33% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 02/04 | 61,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 02/04 | 61,30% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 01/04 | 61,29% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 02/04 | 61,27% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 02/04 | 61,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 02/04 | 61,25% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 02/04 | 61,24% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 02/04 | 61,24% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 02/04 | 61,23% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 02/04 | 61,19% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 01/04 | 61,17% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 02/04 | 61,17% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 02/04 | 61,17% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 01/04 | 61,16% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 02/04 | 61,15% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 01/04 | 61,12% |
