***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 12/01 | 61,35% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 12/01 | 61,33% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 12/01 | 61,32% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 12/01 | 61,30% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 12/01 | 61,30% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 12/01 | 61,19% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 12/01 | 61,18% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 12/01 | 61,16% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 09/01 | 61,13% |
| ***** SG ACTIONS MONDE SELECTION C | 09/01 | 61,12% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 09/01 | 61,11% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 12/01 | 61,10% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 08/01 | 61,07% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 08/01 | 61,03% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 09/01 | 61,02% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 12/01 | 61,01% |
| ***** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 12/01 | 60,99% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 12/01 | 60,94% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 12/01 | 60,93% |
| ***** SANTANDER INDICE EURO ESG, FI B | 08/01 | 60,91% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 12/01 | 60,89% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 12/01 | 60,85% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 12/01 | 60,83% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 12/01 | 60,83% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 12/01 | 60,81% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 12/01 | 60,78% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 12/01 | 60,71% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 12/01 | 60,70% |
| ***** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 12/01 | 60,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 12/01 | 60,67% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 12/01 | 60,65% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 12/01 | 60,64% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 12/01 | 60,64% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 12/01 | 60,63% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 08/01 | 60,52% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 12/01 | 60,49% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 12/01 | 60,48% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 12/01 | 60,47% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 12/01 | 60,39% |
| ***** MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 09/01 | 60,37% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 09/01 | 60,33% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 12/01 | 60,30% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 15/12 | 60,26% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 09/01 | 60,25% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 12/01 | 60,21% |
| ***** HOROS VALUE INTERNACIONAL, FI | 09/01 | 60,17% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 12/01 | 60,17% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 12/01 | 60,13% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 12/01 | 60,12% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 12/01 | 60,08% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 12/01 | 60,08% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 12/01 | 59,97% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 09/01 | 59,96% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 12/01 | 59,94% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 12/01 | 59,92% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 12/01 | 59,89% |
| ***** MARKET PORTFOLIO EQUITY, FI | 12/01 | 59,86% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 12/01 | 59,84% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 12/01 | 59,83% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 12/01 | 59,83% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 12/01 | 59,80% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 09/01 | 59,79% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 12/01 | 59,78% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/12 | 59,76% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 12/01 | 59,75% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 12/01 | 59,75% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 09/01 | 59,72% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 12/01 | 59,72% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 12/01 | 59,72% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 12/01 | 59,71% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 12/01 | 59,65% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 09/01 | 59,64% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 12/01 | 59,57% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 12/01 | 59,56% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 09/01 | 59,54% |
| ***** DAVIS GLOBAL FUND A DIS USD | 12/01 | 59,42% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 12/01 | 59,35% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 12/01 | 59,26% |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 09/01 | 59,20% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 09/01 | 59,15% |
| ***** JPM KOREA EQUITY A (ACC) EUR | 12/01 | 59,10% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 12/01 | 59,07% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 15/12 | 59,07% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 12/01 | 59,06% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 12/01 | 59,01% |
| ***** JPM KOREA EQUITY A (ACC) USD | 12/01 | 58,94% |
| ***** LAMBDA UNIVERSAL, FI | 09/01 | 58,94% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 12/01 | 58,93% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 12/01 | 58,92% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 12/01 | 58,86% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 12/01 | 58,82% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 09/01 | 58,79% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 12/01 | 58,70% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 12/01 | 58,70% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 12/01 | 58,68% |
| ***** JPM KOREA EQUITY C (DIST) USD | 12/01 | 58,62% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 12/01 | 58,56% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 12/01 | 58,54% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 12/01 | 58,53% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 12/01 | 58,52% |
