***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 08/01 | 72,48% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 08/01 | 72,47% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 08/01 | 72,47% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 08/01 | 72,43% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 08/01 | 72,41% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 08/01 | 72,36% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 08/01 | 72,29% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 08/01 | 72,26% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 08/01 | 72,18% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 08/01 | 72,18% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 08/01 | 72,09% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 08/01 | 72,09% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 08/01 | 72,08% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 08/01 | 72,05% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 08/01 | 71,98% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 08/01 | 71,96% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 08/01 | 71,95% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 08/01 | 71,86% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 08/01 | 71,85% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 08/01 | 71,83% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 08/01 | 71,82% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 08/01 | 71,82% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 08/01 | 71,80% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 08/01 | 71,80% |
| ***** COBAS INTERNACIONAL, FI D | 07/01 | 71,77% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 08/01 | 71,77% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 08/01 | 71,76% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 08/01 | 71,75% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 08/01 | 71,75% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 08/01 | 71,75% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 08/01 | 71,70% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 08/01 | 71,68% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 08/01 | 71,67% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 08/01 | 71,67% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 08/01 | 71,61% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 08/01 | 71,60% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 08/01 | 71,60% |
| ***** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 08/01 | 71,54% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 08/01 | 71,54% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 08/01 | 71,54% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 08/01 | 71,54% |
| ***** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 08/01 | 71,47% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 08/01 | 71,35% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 08/01 | 71,31% |
| ***** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 08/01 | 71,31% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 08/01 | 71,29% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 08/01 | 71,26% |
| ***** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 08/01 | 71,26% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 08/01 | 71,23% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 08/01 | 71,22% |
