***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 18/08 | 43,09% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 18/08 | 43,07% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 18/08 | 43,06% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 18/08 | 43,01% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 18/08 | 42,98% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 18/08 | 42,92% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 18/08 | 42,89% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 18/08 | 42,86% |
| ***** COBAS INTERNACIONAL, FI D | 18/08 | 42,84% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 18/08 | 42,84% |
| ***** JPM EUROPE DYNAMIC A (ACC) USD | 18/08 | 42,83% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 18/08 | 42,81% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 18/08 | 42,79% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 18/08 | 42,78% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 18/08 | 42,76% |
| ***** BESTINVER INTERNATIONAL R | 18/08 | 42,73% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 18/08 | 42,69% |
| ***** AURUM RENTA VARIABLE, FI | 15/08 | 42,61% |
| ***** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 18/08 | 42,58% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 14/08 | 42,57% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 18/08 | 42,54% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 18/08 | 42,52% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 18/08 | 42,51% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 14/08 | 42,51% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 18/08 | 42,50% |
| ***** SANTANDER GO RV NORTEAMERICA, FI B | 14/08 | 42,47% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 18/08 | 42,46% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 18/08 | 42,45% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 18/08 | 42,45% |
| ***** BULNES GLOBAL, FI B | 18/08 | 42,43% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 18/08 | 42,37% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 18/08 | 42,30% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 18/08 | 42,28% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 14/08 | 42,25% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 18/08 | 42,22% |
| ***** JPM EUROPE DYNAMIC A (ACC) EUR | 18/08 | 42,19% |
| ***** JPM EUROPE EQUITY A (ACC) USD | 18/08 | 42,19% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 18/08 | 42,14% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 18/08 | 42,12% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 14/08 | 42,11% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 18/08 | 42,11% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 15/08 | 42,10% |
| ***** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 18/08 | 42,09% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 17/08 | 42,07% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 18/08 | 42,05% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 15/08 | 42,04% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 18/08 | 42,03% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 14/08 | 42,03% |
| ***** SANTANDER GO GLOBAL EQUITY V CAP | 14/08 | 41,99% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 18/08 | 41,98% |
