***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 29/04 | 62,78% |
| ***** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 29/04 | 62,74% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 29/04 | 62,72% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 29/04 | 62,72% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 24/04 | 62,70% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 29/04 | 62,69% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 29/04 | 62,68% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 29/04 | 62,65% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 29/04 | 62,65% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 29/04 | 62,62% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 29/04 | 62,61% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 29/04 | 62,59% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 29/04 | 62,57% |
| ***** EVLI EMERGING FRONTIER FUND B | 29/04 | 62,53% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 29/04 | 62,51% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 27/04 | 62,46% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 29/04 | 62,38% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 29/04 | 62,35% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 29/04 | 62,34% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 29/04 | 62,27% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 29/04 | 62,26% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 29/04 | 62,24% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 29/04 | 62,22% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 24/04 | 62,22% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 29/04 | 62,21% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 29/04 | 62,19% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 29/04 | 62,16% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 29/04 | 62,15% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 29/04 | 62,15% |
| ***** UBS MSCI CANADA UCITS ETF CAD ACC | 29/04 | 62,15% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 29/04 | 62,14% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 29/04 | 62,13% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 29/04 | 62,13% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 29/04 | 62,10% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 29/04 | 62,09% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 29/04 | 62,09% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 29/04 | 62,05% |
| ***** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 29/04 | 62,04% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 29/04 | 62,03% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 29/04 | 62,02% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 29/04 | 62,02% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 29/04 | 62,01% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 29/04 | 61,99% |
| ***** PIMCO STOCKSPLUS E USD CAP | 29/04 | 61,97% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 29/04 | 61,95% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 28/04 | 61,94% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 29/04 | 61,92% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 29/04 | 61,88% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 29/04 | 61,82% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 28/04 | 61,75% |
