***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 02/10 | 67,80% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 02/10 | 67,76% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 02/10 | 67,75% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 02/10 | 67,74% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 02/10 | 67,70% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 02/10 | 67,68% |
| ***** KALAHARI, FI | 02/10 | 67,67% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 02/10 | 67,60% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 02/10 | 67,58% |
| ***** BESTINVER INTERNATIONAL R | 02/10 | 67,53% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 02/10 | 67,50% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 01/10 | 67,47% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 02/10 | 67,43% |
| ***** JPM TAIWAN D (ACC) USD | 02/10 | 67,39% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 02/10 | 67,33% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 02/10 | 67,32% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 02/10 | 67,30% |
| ***** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 02/10 | 67,30% |
| ***** JPM TAIWAN C (DIST) USD | 02/10 | 67,23% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 22/09 | 67,16% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 02/10 | 66,98% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 01/10 | 66,98% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 01/10 | 66,97% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 02/10 | 66,95% |
| ***** TEMPLETON BRIC A (ACC) EUR-H1 | 02/10 | 66,95% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 02/10 | 66,89% |
| ***** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 02/10 | 66,88% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 02/10 | 66,83% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 02/10 | 66,80% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 02/10 | 66,75% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 02/10 | 66,71% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 02/10 | 66,67% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 02/10 | 66,66% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 02/10 | 66,66% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 02/10 | 66,62% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 02/10 | 66,62% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 02/10 | 66,60% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 02/10 | 66,55% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 02/10 | 66,54% |
| ***** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 02/10 | 66,53% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 02/10 | 66,50% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 02/10 | 66,44% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 02/10 | 66,44% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 02/10 | 66,40% |
| ***** JPM TAIWAN A (DIST) USD | 02/10 | 66,38% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 02/10 | 65,98% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 02/10 | 65,97% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 02/10 | 65,94% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 01/10 | 65,94% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 02/10 | 65,93% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 02/10 | 65,90% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 65,88% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 02/10 | 65,87% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 02/10 | 65,85% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 02/10 | 65,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 22/09 | 65,80% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 02/10 | 65,79% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 02/10 | 65,79% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 02/10 | 65,79% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 02/10 | 65,75% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 01/10 | 65,74% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 02/10 | 65,69% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 02/10 | 65,69% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 02/10 | 65,67% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 02/10 | 65,67% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 02/10 | 65,64% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 30/09 | 65,64% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 02/10 | 65,60% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 02/10 | 65,54% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 02/10 | 65,51% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 02/10 | 65,50% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 02/10 | 65,48% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 02/10 | 65,42% |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 02/10 | 65,41% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 01/10 | 65,40% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 02/10 | 65,38% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 01/10 | 65,38% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 02/10 | 65,34% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 01/10 | 65,33% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 02/10 | 65,32% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 02/10 | 65,25% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 02/10 | 65,18% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 02/10 | 65,10% |
| ***** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 02/10 | 65,05% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 02/10 | 65,04% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 02/10 | 65,01% |
| ***** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 02/10 | 65,00% |
| ***** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 02/10 | 64,98% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 02/10 | 64,92% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 02/10 | 64,92% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 02/10 | 64,91% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 02/10 | 64,91% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 02/10 | 64,90% |
| ***** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 02/10 | 64,86% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/10 | 64,77% |
| ***** SANTANDER GO GLOBAL EQUITY BEH CAP | 01/10 | 64,76% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 02/10 | 64,69% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 02/10 | 64,62% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/10 | 64,61% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 02/10 | 64,61% |
