***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 20/11 | 48,58% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 20/11 | 48,58% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 20/11 | 48,57% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 20/11 | 48,56% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 20/11 | 48,53% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 20/11 | 48,52% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 20/11 | 48,49% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 20/11 | 48,45% |
| ***** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 20/11 | 48,43% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 20/11 | 48,42% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 20/11 | 48,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 20/11 | 48,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 20/11 | 48,41% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 20/11 | 48,41% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 20/11 | 48,37% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 20/11 | 48,33% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 20/11 | 48,31% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 20/11 | 48,31% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 20/11 | 48,31% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 20/11 | 48,29% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 20/11 | 48,26% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 20/11 | 48,19% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 20/11 | 48,19% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 20/11 | 48,18% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 20/11 | 48,17% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 20/11 | 48,16% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 20/11 | 48,16% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 20/11 | 48,15% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 20/11 | 48,15% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 20/11 | 48,14% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 20/11 | 48,11% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 20/11 | 48,10% |
| ***** SANTANDER GO GLOBAL EQUITY AEH CAP | 19/11 | 48,04% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 20/11 | 48,00% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 20/11 | 47,99% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 20/11 | 47,97% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 20/11 | 47,97% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 20/11 | 47,96% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 20/11 | 47,94% |
| ***** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 20/11 | 47,90% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 19/11 | 47,90% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 19/11 | 47,89% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 20/11 | 47,84% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 20/11 | 47,83% |
| ***** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 20/11 | 47,82% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 20/11 | 47,81% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 19/11 | 47,78% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 20/11 | 47,75% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 20/11 | 47,74% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 20/11 | 47,73% |
