***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 02/10 | 65,90% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 65,88% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 02/10 | 65,87% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 02/10 | 65,85% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 02/10 | 65,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 22/09 | 65,80% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 02/10 | 65,79% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 02/10 | 65,79% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 02/10 | 65,79% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 02/10 | 65,75% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 01/10 | 65,74% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 02/10 | 65,69% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 02/10 | 65,69% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 02/10 | 65,67% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 02/10 | 65,67% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 02/10 | 65,64% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 30/09 | 65,64% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 02/10 | 65,60% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 02/10 | 65,54% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 02/10 | 65,51% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 02/10 | 65,50% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 02/10 | 65,48% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 02/10 | 65,42% |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 02/10 | 65,41% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 01/10 | 65,40% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 02/10 | 65,38% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 01/10 | 65,38% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 02/10 | 65,34% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 01/10 | 65,33% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 02/10 | 65,32% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 02/10 | 65,25% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 02/10 | 65,18% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 02/10 | 65,10% |
| ***** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 02/10 | 65,05% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 02/10 | 65,04% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 02/10 | 65,01% |
| ***** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 02/10 | 65,00% |
| ***** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 02/10 | 64,98% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 02/10 | 64,92% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 02/10 | 64,92% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 02/10 | 64,91% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 02/10 | 64,91% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 02/10 | 64,90% |
| ***** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 02/10 | 64,86% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/10 | 64,77% |
| ***** SANTANDER GO GLOBAL EQUITY BEH CAP | 01/10 | 64,76% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 02/10 | 64,69% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 02/10 | 64,62% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/10 | 64,61% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 02/10 | 64,61% |
