***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 12/06 | 37,06% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 12/06 | 37,05% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 12/06 | 37,03% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 12/06 | 37,02% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 12/06 | 36,98% |
| ***** BNP PARIBAS INDIA EQUITY I CAP | 12/06 | 36,93% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 12/06 | 36,91% |
| ***** COMGEST GROWTH INDIA USD ACC | 11/06 | 36,89% |
| ***** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 12/06 | 36,89% |
| ***** HSBC GIF INDIAN EQUITY BC USD | 12/06 | 36,88% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | 12/06 | 36,77% |
| ***** COBAS INTERNACIONAL, FI D | 11/06 | 36,68% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 12/06 | 36,66% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 11/06 | 36,65% |
| ***** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 11/06 | 36,64% |
| ***** UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | 12/06 | 36,64% |
| ***** UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 12/06 | 36,60% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 12/06 | 36,59% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 12/06 | 36,56% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 12/06 | 36,50% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 12/06 | 36,48% |
| ***** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 12/06 | 36,46% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 12/06 | 36,43% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 12/06 | 36,43% |
| ***** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 12/06 | 36,41% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 12/06 | 36,41% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 12/06 | 36,37% |
| ***** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 12/06 | 36,36% |
| ***** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 12/06 | 36,33% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 11/06 | 36,33% |
| ***** AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | 12/06 | 36,30% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 12/06 | 36,30% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 11/06 | 36,28% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 12/06 | 36,27% |
| ***** ROBECO INDIAN EQUITIES D USD | 12/06 | 36,27% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 12/06 | 36,25% |
| ***** INVESCO EURO EQUITY C CAP USD (HEDGED) | 12/06 | 36,23% |
| ***** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 12/06 | 36,19% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 12/06 | 36,17% |
| ***** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | 12/06 | 36,16% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 12/06 | 36,15% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 12/06 | 36,10% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 12/06 | 36,02% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 12/06 | 35,99% |
| ***** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 12/06 | 35,97% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 12/06 | 35,96% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 12/06 | 35,94% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 11/06 | 35,93% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 12/06 | 35,87% |
| ***** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 12/06 | 35,86% |
