***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 20/11 | 49,92% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 20/11 | 49,89% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 20/11 | 49,87% |
| ***** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 20/11 | 49,87% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 20/11 | 49,84% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 20/11 | 49,83% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 20/11 | 49,80% |
| ***** BONA-RENDA, FI A | 20/11 | 49,79% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 20/11 | 49,71% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 20/11 | 49,69% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 20/11 | 49,66% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 20/11 | 49,63% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 20/11 | 49,63% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 20/11 | 49,59% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 19/11 | 49,59% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 19/11 | 49,58% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 20/11 | 49,51% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 20/11 | 49,50% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 20/11 | 49,50% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 20/11 | 49,49% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 19/11 | 49,48% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 20/11 | 49,44% |
| ***** R-CO VALOR F EUR | 19/11 | 49,42% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 20/11 | 49,39% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 20/11 | 49,39% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 20/11 | 49,35% |
| ***** SANTANDER GO GLOBAL EQUITY BEH CAP | 19/11 | 49,34% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 20/11 | 49,33% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 20/11 | 49,30% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 20/11 | 49,25% |
| ***** TEMPLETON BRIC I (ACC) USD | 20/11 | 49,24% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 20/11 | 49,22% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 20/11 | 49,14% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 20/11 | 49,11% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 20/11 | 49,09% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 20/11 | 49,08% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 20/11 | 49,08% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 20/11 | 49,04% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 20/11 | 49,04% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 20/11 | 49,03% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 20/11 | 48,97% |
| ***** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 20/11 | 48,97% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 20/11 | 48,95% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 20/11 | 48,88% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 20/11 | 48,88% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 20/11 | 48,86% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 20/11 | 48,65% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 20/11 | 48,65% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 20/11 | 48,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 20/11 | 48,59% |
