***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 09/01 | 59,24% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 09/01 | 59,24% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 08/01 | 59,23% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 09/01 | 59,21% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 09/01 | 59,11% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 08/01 | 59,09% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 09/01 | 59,08% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 09/01 | 59,05% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 08/01 | 59,04% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 09/01 | 59,03% |
| ***** BESTVALUE, FI | 08/01 | 58,97% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 09/01 | 58,95% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 08/01 | 58,92% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 09/01 | 58,89% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 12/12 | 58,88% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 09/01 | 58,84% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 08/01 | 58,83% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 09/01 | 58,71% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 09/01 | 58,69% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 09/01 | 58,64% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 06/01 | 58,63% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 09/01 | 58,61% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 08/01 | 58,56% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 09/01 | 58,54% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 09/01 | 58,52% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 09/01 | 58,51% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 09/01 | 58,47% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 09/01 | 58,45% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 09/01 | 58,44% |
| ***** ADRIZA GLOBAL, FI I | 09/01 | 58,42% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 09/01 | 58,33% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 09/01 | 58,27% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 09/01 | 58,27% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 09/01 | 58,26% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 09/01 | 58,23% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 08/01 | 58,22% |
| ***** H2O MULTI EMERGING DEBT FUND R | 08/01 | 58,16% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 09/01 | 58,15% |
| ***** AVANTAGE PURE EQUITY, FI A | 07/01 | 58,13% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 09/01 | 58,12% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 09/01 | 58,06% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 09/01 | 58,03% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 09/01 | 58,02% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 09/01 | 58,02% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 09/01 | 57,97% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 08/01 | 57,97% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 09/01 | 57,91% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 09/01 | 57,89% |
| ***** FONDMAPFRE GLOBAL, FI C | 08/01 | 57,88% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 09/01 | 57,86% |
