***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 09/01 | 60,89% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 08/01 | 60,87% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 09/01 | 60,86% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 09/01 | 60,83% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 09/01 | 60,82% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 09/01 | 60,78% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 09/01 | 60,69% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 09/01 | 60,69% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 09/01 | 60,63% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 09/01 | 60,63% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 08/01 | 60,62% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 09/01 | 60,62% |
| ***** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 09/01 | 60,57% |
| ***** MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 08/01 | 60,57% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 09/01 | 60,52% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 09/01 | 60,41% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 09/01 | 60,41% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 09/01 | 60,40% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 09/01 | 60,40% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 08/01 | 60,39% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 09/01 | 60,39% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 09/01 | 60,38% |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 08/01 | 60,37% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 09/01 | 60,33% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 09/01 | 60,25% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 09/01 | 60,22% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 08/01 | 60,22% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 09/01 | 60,19% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 08/01 | 60,17% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 08/01 | 60,03% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 09/01 | 60,01% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 09/01 | 59,94% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 09/01 | 59,91% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 09/01 | 59,83% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 09/01 | 59,82% |
| ***** MARKET PORTFOLIO EQUITY, FI | 09/01 | 59,81% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 09/01 | 59,77% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 09/01 | 59,74% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 06/01 | 59,71% |
| ***** H2O MULTI EMERGING DEBT FUND I | 08/01 | 59,61% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 09/01 | 59,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 09/01 | 59,53% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 09/01 | 59,52% |
| ***** LAMBDA UNIVERSAL, FI | 08/01 | 59,47% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 09/01 | 59,46% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 09/01 | 59,43% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 08/01 | 59,38% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 09/01 | 59,32% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 09/01 | 59,29% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 09/01 | 59,28% |
