***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 05/03 | 67,92% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 04/03 | 67,90% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 05/03 | 67,84% |
| ***** MSIF US ADVANTAGE AH (EUR) | 05/03 | 67,83% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 05/03 | 67,79% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 05/03 | 67,73% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 05/03 | 67,70% |
| ***** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 05/03 | 67,64% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 05/03 | 67,64% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 05/03 | 67,63% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 05/03 | 67,60% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 05/03 | 67,59% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 05/03 | 67,58% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 05/03 | 67,57% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 05/03 | 67,52% |
| ***** BRIGHTGATE FOCUS, FI A | 27/02 | 67,51% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/03 | 67,51% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 05/03 | 67,50% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 05/03 | 67,46% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 05/03 | 67,44% |
