***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 05/06 | 43,61% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 05/06 | 43,61% |
| ***** FRANKLIN INDIA S (ACC) USD | 05/06 | 43,60% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 05/06 | 43,59% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 05/06 | 43,47% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 05/06 | 43,42% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 05/06 | 43,34% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 05/06 | 43,31% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 05/06 | 43,29% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 05/06 | 43,28% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 29/05 | 43,25% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 05/06 | 43,21% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 05/06 | 43,14% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 05/06 | 43,14% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 05/06 | 43,14% |
| ***** BGF EUROPEAN VALUE A2 USD (HEDGED) | 05/06 | 43,12% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 05/06 | 43,12% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 05/06 | 43,11% |
| ***** L&G US EQUITY UCITS ETF | 05/06 | 43,06% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 05/06 | 43,05% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 05/06 | 42,91% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 05/06 | 42,90% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 05/06 | 42,89% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 05/06 | 42,83% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 05/06 | 42,75% |
| ***** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 05/06 | 42,74% |
| ***** FRANKLIN INDIA I (ACC) USD | 05/06 | 42,71% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 05/06 | 42,71% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 05/06 | 42,65% |
| ***** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 05/06 | 42,63% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 05/06 | 42,61% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 04/06 | 42,56% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 04/06 | 42,56% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 05/06 | 42,53% |
| ***** JPM AMERICA EQUITY I2 (ACC) USD | 05/06 | 42,51% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 05/06 | 42,51% |
| ***** FRANKLIN INDIA W (ACC) USD | 05/06 | 42,46% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 05/06 | 42,45% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 05/06 | 42,42% |
| ***** FRANKLIN INDIA I (ACC) EUR | 05/06 | 42,37% |
| ***** INVESCO MSCI USA UCITS ETF ACC | 05/06 | 42,37% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 05/06 | 42,27% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 05/06 | 42,26% |
| ***** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 05/06 | 42,26% |
| ***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 05/06 | 42,25% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 05/06 | 42,23% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 05/06 | 42,22% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 05/06 | 42,21% |
| ***** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 05/06 | 42,21% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 05/06 | 42,20% |
