***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 02/10 | 51,85% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 01/10 | 51,83% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 02/10 | 51,82% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 02/10 | 51,80% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 02/10 | 51,76% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 02/10 | 51,75% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 02/10 | 51,69% |
| ***** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 02/10 | 51,63% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 01/10 | 51,59% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 02/10 | 51,56% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 02/10 | 51,47% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 02/10 | 51,47% |
| ***** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 02/10 | 51,46% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 02/10 | 51,44% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 02/10 | 51,43% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 02/10 | 51,43% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 02/10 | 51,40% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 02/10 | 51,36% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 02/10 | 51,34% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 02/10 | 51,26% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 30/09 | 51,25% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 01/10 | 51,23% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 02/10 | 51,17% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 02/10 | 51,14% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 01/10 | 51,08% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 02/10 | 51,08% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 02/10 | 51,07% |
| ***** TOGAEST INVERSIONES, FI | 02/10 | 51,06% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 02/10 | 51,00% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 02/10 | 50,97% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 02/10 | 50,95% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 02/10 | 50,93% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 02/10 | 50,92% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 01/10 | 50,90% |
| ***** INVERTRES FONDO I, FI | 30/09 | 50,86% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 30/09 | 50,82% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 02/10 | 50,74% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 30/09 | 50,72% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 02/10 | 50,71% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 02/10 | 50,71% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 02/10 | 50,70% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 02/10 | 50,64% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 02/10 | 50,63% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 01/10 | 50,55% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 02/10 | 50,54% |
| ***** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 01/10 | 50,53% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 02/10 | 50,52% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 02/10 | 50,50% |
| ***** PICTET - CLEAN ENERGY TRANSITION HR EUR | 02/10 | 50,49% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 02/10 | 50,44% |
