***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 01/10 | 50,42% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 02/10 | 50,33% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 01/10 | 50,33% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 02/10 | 50,33% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 30/09 | 50,29% |
| ***** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 02/10 | 50,28% |
| ***** GLOBAL MANAGERS FUNDS, FI | 01/10 | 50,23% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 02/10 | 50,22% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 02/10 | 50,17% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 02/10 | 50,14% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 02/10 | 50,10% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 02/10 | 50,10% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 30/09 | 50,10% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 02/10 | 50,09% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 02/10 | 50,09% |
| ***** AVANTAGE FUND, FI A | 02/10 | 50,01% |
| ***** ATTITUDE SHERPA, FI | 02/10 | 50,00% |
| ***** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 02/10 | 50,00% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 02/10 | 49,94% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 02/10 | 49,93% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 02/10 | 49,85% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 30/09 | 49,84% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 02/10 | 49,83% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 02/10 | 49,82% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 02/10 | 49,82% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 30/09 | 49,81% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 02/10 | 49,68% |
| ***** RHO SELECCION, FI A | 01/10 | 49,67% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 30/09 | 49,67% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 02/10 | 49,62% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 02/10 | 49,62% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 02/10 | 49,49% |
| ***** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 02/10 | 49,49% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 30/09 | 49,49% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 02/10 | 49,49% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 02/10 | 49,41% |
| ***** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 30/09 | 49,39% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 02/10 | 49,36% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 02/10 | 49,34% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 30/09 | 49,23% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 02/10 | 49,22% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 02/10 | 49,13% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 02/10 | 49,12% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 30/09 | 49,09% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 02/10 | 49,08% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 02/10 | 49,01% |
| ***** MI PROYECTO SANTANDER SMART, FI | 01/10 | 49,01% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 02/10 | 48,98% |
| ***** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 02/10 | 48,98% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 01/10 | 48,94% |
