***** JPM EUROPE EQUITY C (ACC) USD | 05/03 | 50,46% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 05/03 | 50,42% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 05/03 | 50,40% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 05/03 | 50,36% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 04/03 | 50,34% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 05/03 | 50,31% |
| ***** SANTANDER GO RV NORTEAMERICA, FI A | 04/03 | 50,28% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 05/03 | 50,27% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 05/03 | 50,26% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 05/03 | 50,15% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 05/03 | 50,15% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 05/03 | 50,13% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 05/03 | 50,11% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 05/03 | 50,06% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 05/03 | 50,04% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 04/03 | 50,03% |
| ***** MSIF GLOBAL ENDURANCE Z (USD) | 05/03 | 50,02% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 05/03 | 49,95% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 05/03 | 49,87% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 05/03 | 49,86% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 05/03 | 49,85% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 05/03 | 49,85% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 04/03 | 49,83% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 05/03 | 49,80% |
| ***** DAVIS GLOBAL FUND A DIS USD | 05/03 | 49,79% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 05/03 | 49,76% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 05/03 | 49,75% |
| ***** ADRIZA GLOBAL, FI R | 05/03 | 49,74% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 05/03 | 49,71% |
| ***** MSIF GLOBAL ENDURANCE I (USD) | 05/03 | 49,71% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 05/03 | 49,70% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 05/03 | 49,67% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 04/03 | 49,65% |
| ***** MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 04/03 | 49,59% |
| ***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 05/03 | 49,58% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 05/03 | 49,57% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 05/03 | 49,54% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/03 | 49,51% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 05/03 | 49,51% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 04/03 | 49,47% |
| ***** PICTET - CLEAN ENERGY TRANSITION J EUR | 05/03 | 49,47% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 05/03 | 49,46% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 05/03 | 49,45% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 05/03 | 49,38% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 05/03 | 49,36% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 05/03 | 49,33% |
| ***** SPDR MSCI EM ASIA UCITS ETF | 05/03 | 49,32% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 04/03 | 49,29% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 05/03 | 49,23% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 05/03 | 49,19% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 05/03 | 49,16% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 05/03 | 49,15% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 05/03 | 49,14% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 05/03 | 49,10% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 04/03 | 49,09% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 04/03 | 49,08% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 05/03 | 49,06% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 05/03 | 49,05% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 05/03 | 49,00% |
| ***** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 05/03 | 48,98% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 05/03 | 48,94% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 04/03 | 48,93% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 05/03 | 48,89% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 04/03 | 48,83% |
| ***** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 05/03 | 48,78% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 05/03 | 48,75% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 05/03 | 48,72% |
| ***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 05/03 | 48,71% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/03 | 48,70% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 03/03 | 48,60% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 05/03 | 48,57% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 05/03 | 48,56% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 05/03 | 48,54% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 05/03 | 48,53% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 05/03 | 48,50% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 05/03 | 48,47% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 05/03 | 48,45% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 05/03 | 48,44% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 05/03 | 48,43% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 05/03 | 48,41% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 05/03 | 48,38% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 05/03 | 48,31% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 05/03 | 48,23% |
| ***** PICTET - CLEAN ENERGY TRANSITION I EUR | 05/03 | 48,23% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 05/03 | 48,22% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 05/03 | 48,20% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 05/03 | 48,18% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 05/03 | 48,18% |
| ***** L&G UK EQUITY UCITS ETF | 05/03 | 48,17% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 05/03 | 48,15% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 05/03 | 48,14% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 05/03 | 48,12% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 05/03 | 48,07% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 05/03 | 48,07% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 04/03 | 48,06% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 05/03 | 48,03% |
| ***** BESTVALUE, FI | 05/03 | 48,01% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 04/03 | 48,01% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 05/03 | 48,00% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 05/03 | 47,98% |
