***** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | 11/06 | 42,47% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 11/06 | 42,46% |
| ***** LO FUNDS - WORLD BRANDS (EUR) N CAP | 11/06 | 42,42% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 11/06 | 42,39% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 11/06 | 42,32% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 11/06 | 42,32% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 11/06 | 42,32% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 11/06 | 42,31% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 11/06 | 42,30% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 11/06 | 42,30% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/06 | 42,29% |
| ***** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 11/06 | 42,27% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 11/06 | 42,22% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 11/06 | 42,21% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 11/06 | 42,20% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 11/06 | 42,18% |
| ***** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 11/06 | 42,18% |
| ***** AMUNDI MSCI WORLD UCITS ETF EUR CAP | 11/06 | 42,16% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 11/06 | 42,12% |
| ***** MSIF INDIAN EQUITY A (USD) | 11/06 | 42,12% |
| ***** SANTANDER GO GLOBAL EQUITY ESG I CAP | 10/06 | 42,12% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 11/06 | 42,10% |
| ***** FRANKLIN INDIA A (YDIS) GBP | 11/06 | 42,08% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 11/06 | 42,03% |
| ***** LO FUNDS - WORLD BRANDS (EUR) M CAP | 11/06 | 42,03% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 11/06 | 42,02% |
| ***** FRANKLIN INDIA A (ACC) SEK | 11/06 | 42,00% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 11/06 | 41,98% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 11/06 | 41,97% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 11/06 | 41,95% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 11/06 | 41,92% |
| ***** SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 11/06 | 41,90% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 11/06 | 41,86% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 11/06 | 41,82% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 11/06 | 41,82% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 11/06 | 41,77% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 11/06 | 41,75% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 11/06 | 41,73% |
| ***** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 11/06 | 41,69% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 11/06 | 41,61% |
| ***** INVESCO INDIA EQUITY A CAP EUR | 11/06 | 41,58% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 11/06 | 41,57% |
| ***** BRANDES GLOBAL VALUE FUND A EUR CAP | 11/06 | 41,53% |
| ***** WAVERTON GLOBAL EQUITY FUND A USD DIS | 11/06 | 41,49% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 11/06 | 41,46% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 11/06 | 41,45% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 11/06 | 41,44% |
| ***** INVESCO INDIA EQUITY A CAP USD | 11/06 | 41,40% |
| ***** INVESCO INDIA EQUITY A DIS ANNUAL USD | 11/06 | 41,40% |
| ***** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 11/06 | 41,39% |
