***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 29/04 | 62,78% |
| ***** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 29/04 | 62,74% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 29/04 | 62,72% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 29/04 | 62,72% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 24/04 | 62,70% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 29/04 | 62,69% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 29/04 | 62,68% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 29/04 | 62,65% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 29/04 | 62,65% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 29/04 | 62,62% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 29/04 | 62,61% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 29/04 | 62,59% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 29/04 | 62,57% |
| ***** EVLI EMERGING FRONTIER FUND B | 29/04 | 62,53% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 29/04 | 62,51% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 27/04 | 62,46% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 29/04 | 62,38% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 29/04 | 62,35% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 29/04 | 62,34% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 29/04 | 62,27% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 29/04 | 62,26% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 29/04 | 62,24% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 29/04 | 62,22% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 24/04 | 62,22% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 29/04 | 62,21% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 29/04 | 62,19% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 29/04 | 62,16% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 29/04 | 62,15% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 29/04 | 62,15% |
| ***** UBS MSCI CANADA UCITS ETF CAD ACC | 29/04 | 62,15% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 29/04 | 62,14% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 29/04 | 62,13% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 29/04 | 62,13% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 29/04 | 62,10% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 29/04 | 62,09% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 29/04 | 62,09% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 29/04 | 62,05% |
| ***** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 29/04 | 62,04% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 29/04 | 62,03% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 29/04 | 62,02% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 29/04 | 62,02% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 29/04 | 62,01% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 29/04 | 61,99% |
| ***** PIMCO STOCKSPLUS E USD CAP | 29/04 | 61,97% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 29/04 | 61,95% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 28/04 | 61,94% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 29/04 | 61,92% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 29/04 | 61,88% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 29/04 | 61,82% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 28/04 | 61,75% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 29/04 | 61,75% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 24/04 | 61,73% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 29/04 | 61,62% |
| ***** MUZA, FI | 29/04 | 61,60% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 29/04 | 61,56% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 29/04 | 61,54% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 29/04 | 61,54% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 29/04 | 61,50% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 29/04 | 61,49% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 29/04 | 61,49% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 29/04 | 61,46% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 29/04 | 61,44% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/04 | 61,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 29/04 | 61,38% |
| ***** FONDMAPFRE GLOBAL, FI C | 27/04 | 61,36% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 29/04 | 61,36% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 29/04 | 61,36% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 29/04 | 61,34% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 27/04 | 61,34% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 29/04 | 61,31% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 29/04 | 61,28% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 29/04 | 61,28% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/04 | 61,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 29/04 | 61,26% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 24/04 | 61,26% |
| ***** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 29/04 | 61,25% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 28/04 | 61,22% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 29/04 | 61,21% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 29/04 | 61,21% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 29/04 | 61,15% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 29/04 | 61,08% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 29/04 | 61,07% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 29/04 | 61,07% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 29/04 | 61,01% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 29/04 | 61,00% |
| ***** MARCONI, FI RETAIL | 29/04 | 61,00% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 29/04 | 61,00% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 29/04 | 60,98% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 29/04 | 60,96% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 29/04 | 60,96% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 29/04 | 60,93% |
| ***** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 29/04 | 60,93% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 29/04 | 60,93% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 29/04 | 60,91% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 29/04 | 60,91% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 29/04 | 60,90% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 29/04 | 60,88% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 29/04 | 60,87% |
| ***** GVCGAESCO MULTINACIONAL, FI A | 29/04 | 60,86% |
| ***** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 29/04 | 60,82% |
