***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 20/11 | 45,12% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 20/11 | 45,07% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 20/11 | 45,05% |
| ***** DWS INVEST GERMAN EQUITIES GBP CH RD | 20/11 | 45,01% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 20/11 | 44,98% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 20/11 | 44,98% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 20/11 | 44,97% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 20/11 | 44,95% |
| ***** SELECTOR GLOBAL / ACCIONES | 20/11 | 44,89% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 20/11 | 44,87% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 19/11 | 44,85% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 20/11 | 44,85% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 19/11 | 44,81% |
| ***** AVANTAGE FUND, FI B | 20/11 | 44,80% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 20/11 | 44,80% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 20/11 | 44,79% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 20/11 | 44,79% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 20/11 | 44,77% |
| ***** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 20/11 | 44,75% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 20/11 | 44,72% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 20/11 | 44,72% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 20/11 | 44,70% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 19/11 | 44,70% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 20/11 | 44,70% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 19/11 | 44,68% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 20/11 | 44,68% |
| ***** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 20/11 | 44,65% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 20/11 | 44,64% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 20/11 | 44,61% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 20/11 | 44,61% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 19/11 | 44,61% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 20/11 | 44,58% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 20/11 | 44,58% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 20/11 | 44,53% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 20/11 | 44,51% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 20/11 | 44,51% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 19/11 | 44,51% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 20/11 | 44,48% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 20/11 | 44,45% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 20/11 | 44,42% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 20/11 | 44,41% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 20/11 | 44,40% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 20/11 | 44,40% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 20/11 | 44,38% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 20/11 | 44,35% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 20/11 | 44,30% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 20/11 | 44,29% |
| ***** TRESSIS CARTERA ECO30, FI I | 20/11 | 44,29% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 20/11 | 44,28% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 19/11 | 44,28% |
| ***** R-CO VALOR D EUR | 19/11 | 44,27% |
| ***** FONBUSA MIXTO, FI | 20/11 | 44,26% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 20/11 | 44,24% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 20/11 | 44,23% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 20/11 | 44,22% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 20/11 | 44,20% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 20/11 | 44,19% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 20/11 | 44,19% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 20/11 | 44,11% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 18/11 | 44,10% |
| ***** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 20/11 | 44,08% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 20/11 | 44,07% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 20/11 | 44,06% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 20/11 | 44,06% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 20/11 | 44,03% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 20/11 | 44,00% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 19/11 | 44,00% |
| ***** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 20/11 | 43,99% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 19/11 | 43,97% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 20/11 | 43,95% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 20/11 | 43,94% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C CHF | 19/11 | 43,93% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI A | 19/11 | 43,90% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 20/11 | 43,90% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 20/11 | 43,89% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 20/11 | 43,88% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 20/11 | 43,88% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 20/11 | 43,82% |
| ***** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 20/11 | 43,81% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 19/11 | 43,73% |
| ***** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 19/11 | 43,72% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 20/11 | 43,71% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 19/11 | 43,69% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 20/11 | 43,66% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 20/11 | 43,62% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 20/11 | 43,61% |
| ***** BESTINVER INTERNATIONAL R | 20/11 | 43,61% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 20/11 | 43,61% |
| ***** ADRIZA GLOBAL, FI R | 20/11 | 43,57% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 20/11 | 43,57% |
| ***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 20/11 | 43,55% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 20/11 | 43,54% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 20/11 | 43,53% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 14/11 | 43,53% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 20/11 | 43,53% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 19/11 | 43,48% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 20/11 | 43,46% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 20/11 | 43,45% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 19/11 | 43,45% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 20/11 | 43,41% |
