***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 21/11 | 30,56% |
| ***** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 21/11 | 30,56% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 21/11 | 30,55% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | 21/11 | 30,53% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 21/11 | 30,53% |
| ***** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 21/11 | 30,49% |
| ***** VONTOBEL FUND-US EQUITY AN USD DIS | 20/11 | 30,47% |
| ***** VONTOBEL FUND-US EQUITY N USD CAP | 20/11 | 30,47% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 20/11 | 30,44% |
| ***** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 21/11 | 30,44% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 21/11 | 30,43% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 21/11 | 30,42% |
| ***** MIRALTA NARVAL EUROPA, FI A | 21/11 | 30,42% |
| ***** BANKINTER TECNOLOGIA, FI C | 21/11 | 30,41% |
| ***** CLEOME INDEX WORLD EQUITIES I CAP | 20/11 | 30,41% |
| ***** SANTANDER GO GLOBAL EQUITY ESG BE CAP | 20/11 | 30,41% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 21/11 | 30,40% |
| ***** EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 21/11 | 30,39% |
| ***** UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 21/11 | 30,38% |
| ***** BGF US MID-CAP VALUE D2 EUR | 21/11 | 30,37% |
| ***** POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP HEDGED | 21/11 | 30,36% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 21/11 | 30,35% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 21/11 | 30,30% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 21/11 | 30,30% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 20/11 | 30,29% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 21/11 | 30,29% |
| ***** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 21/11 | 30,23% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 21/11 | 30,23% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 21/11 | 30,21% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 20/11 | 30,20% |
| ***** AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 21/11 | 30,16% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 21/11 | 30,14% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 21/11 | 30,12% |
| ***** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 21/11 | 30,11% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 21/11 | 30,07% |
| ***** BGF US MID-CAP VALUE D2 USD | 21/11 | 30,04% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 21/11 | 30,03% |
| ***** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 21/11 | 30,03% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 21/11 | 30,01% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 21/11 | 29,98% |
| ***** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 21/11 | 29,97% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 21/11 | 29,95% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 21/11 | 29,86% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 20/11 | 29,86% |
| ***** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 21/11 | 29,85% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/11 | 29,84% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 21/11 | 29,83% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 21/11 | 29,81% |
| ***** FRANKLIN INDIA N (ACC) EUR | 21/11 | 29,77% |
| ***** EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 21/11 | 29,76% |
