***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/12 | 47,38% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 11/12 | 47,38% |
| ***** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 11/12 | 47,32% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 10/12 | 47,32% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/12 | 47,31% |
| ***** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 11/12 | 47,23% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 11/12 | 47,23% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 10/12 | 47,23% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 11/12 | 47,22% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 11/12 | 47,21% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 11/12 | 47,20% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 11/12 | 47,06% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 11/12 | 47,06% |
| ***** ABANDO EQUITIES, FI | 11/12 | 47,03% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 11/12 | 47,03% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 10/12 | 47,03% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 11/12 | 47,00% |
| ***** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 11/12 | 46,91% |
| ***** ROBECO SMART ENERGY X USD | 11/12 | 46,90% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 11/12 | 46,89% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 11/12 | 46,88% |
| ***** PROFIT BOLSA, FI | 11/12 | 46,88% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 09/12 | 46,79% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI A | 10/12 | 46,78% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 10/12 | 46,71% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 11/12 | 46,68% |
| ***** FONDMAPFRE GLOBAL, FI R | 10/12 | 46,64% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 11/12 | 46,63% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 11/12 | 46,63% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/12 | 46,52% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 11/12 | 46,49% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 11/12 | 46,47% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 11/12 | 46,47% |
| ***** GVC GAESCO EUROPA, FI | 11/12 | 46,43% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 11/12 | 46,41% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 11/12 | 46,40% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 11/12 | 46,39% |
| ***** ROBECO SMART ENERGY X CHF | 11/12 | 46,35% |
| ***** ROBECO SMART ENERGY I USD | 11/12 | 46,33% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 11/12 | 46,31% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 11/12 | 46,31% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 10/12 | 46,25% |
| ***** ROBECO SMART ENERGY F USD | 11/12 | 46,22% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 11/12 | 46,21% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 11/12 | 46,18% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 11/12 | 46,12% |
| ***** ROBECO SMART ENERGY X EUR | 11/12 | 46,08% |
| ***** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 11/12 | 46,07% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 11/12 | 46,03% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 10/12 | 45,98% |
