***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 02/10 | 67,80% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 02/10 | 67,76% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 02/10 | 67,75% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 02/10 | 67,74% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 02/10 | 67,70% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 02/10 | 67,68% |
| ***** KALAHARI, FI | 02/10 | 67,67% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 02/10 | 67,60% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 02/10 | 67,58% |
| ***** BESTINVER INTERNATIONAL R | 02/10 | 67,53% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 02/10 | 67,50% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 01/10 | 67,47% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 02/10 | 67,43% |
| ***** JPM TAIWAN D (ACC) USD | 02/10 | 67,39% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 02/10 | 67,33% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 02/10 | 67,32% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 02/10 | 67,30% |
| ***** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 02/10 | 67,30% |
| ***** JPM TAIWAN C (DIST) USD | 02/10 | 67,23% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 22/09 | 67,16% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 02/10 | 66,98% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 01/10 | 66,98% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 01/10 | 66,97% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 02/10 | 66,95% |
| ***** TEMPLETON BRIC A (ACC) EUR-H1 | 02/10 | 66,95% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 02/10 | 66,89% |
| ***** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 02/10 | 66,88% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 02/10 | 66,83% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 02/10 | 66,80% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 02/10 | 66,75% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 02/10 | 66,71% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 02/10 | 66,67% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 02/10 | 66,66% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 02/10 | 66,66% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 02/10 | 66,62% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 02/10 | 66,62% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 02/10 | 66,60% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 02/10 | 66,55% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 02/10 | 66,54% |
| ***** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 02/10 | 66,53% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 02/10 | 66,50% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 02/10 | 66,44% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 02/10 | 66,44% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 02/10 | 66,40% |
| ***** JPM TAIWAN A (DIST) USD | 02/10 | 66,38% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 02/10 | 65,98% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 02/10 | 65,97% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 02/10 | 65,94% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 01/10 | 65,94% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 02/10 | 65,93% |
