***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 20/11 | 49,92% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 20/11 | 49,89% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 20/11 | 49,87% |
| ***** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 20/11 | 49,87% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 20/11 | 49,84% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 20/11 | 49,83% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 20/11 | 49,80% |
| ***** BONA-RENDA, FI A | 20/11 | 49,79% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 20/11 | 49,71% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 20/11 | 49,69% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 20/11 | 49,66% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 20/11 | 49,63% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 20/11 | 49,63% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 20/11 | 49,59% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 19/11 | 49,59% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 19/11 | 49,58% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 20/11 | 49,51% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 20/11 | 49,50% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 20/11 | 49,50% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 20/11 | 49,49% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 19/11 | 49,48% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 20/11 | 49,44% |
| ***** R-CO VALOR F EUR | 19/11 | 49,42% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 20/11 | 49,39% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 20/11 | 49,39% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 20/11 | 49,35% |
| ***** SANTANDER GO GLOBAL EQUITY BEH CAP | 19/11 | 49,34% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 20/11 | 49,33% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 20/11 | 49,30% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 20/11 | 49,25% |
| ***** TEMPLETON BRIC I (ACC) USD | 20/11 | 49,24% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 20/11 | 49,22% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 20/11 | 49,14% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 20/11 | 49,11% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 20/11 | 49,09% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 20/11 | 49,08% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 20/11 | 49,08% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 20/11 | 49,04% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 20/11 | 49,04% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 20/11 | 49,03% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 20/11 | 48,97% |
| ***** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 20/11 | 48,97% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 20/11 | 48,95% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 20/11 | 48,88% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 20/11 | 48,88% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 20/11 | 48,86% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 20/11 | 48,65% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 20/11 | 48,65% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 20/11 | 48,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 20/11 | 48,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 20/11 | 48,58% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 20/11 | 48,58% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 20/11 | 48,57% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 20/11 | 48,56% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 20/11 | 48,53% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 20/11 | 48,52% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 20/11 | 48,49% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 20/11 | 48,45% |
| ***** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 20/11 | 48,43% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 20/11 | 48,42% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 20/11 | 48,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 20/11 | 48,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 20/11 | 48,41% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 20/11 | 48,41% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 20/11 | 48,37% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 20/11 | 48,33% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 20/11 | 48,31% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 20/11 | 48,31% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 20/11 | 48,31% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 20/11 | 48,29% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 20/11 | 48,26% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 20/11 | 48,19% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 20/11 | 48,19% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 20/11 | 48,18% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 20/11 | 48,17% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 20/11 | 48,16% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 20/11 | 48,16% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 20/11 | 48,15% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 20/11 | 48,15% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 20/11 | 48,14% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 20/11 | 48,11% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 20/11 | 48,10% |
| ***** SANTANDER GO GLOBAL EQUITY AEH CAP | 19/11 | 48,04% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 20/11 | 48,00% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 20/11 | 47,99% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 20/11 | 47,97% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 20/11 | 47,97% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 20/11 | 47,96% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 20/11 | 47,94% |
| ***** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 20/11 | 47,90% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 19/11 | 47,90% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 19/11 | 47,89% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 20/11 | 47,84% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 20/11 | 47,83% |
| ***** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 20/11 | 47,82% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 20/11 | 47,81% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 19/11 | 47,78% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 20/11 | 47,75% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 20/11 | 47,74% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 20/11 | 47,73% |
