***** MSIF GLOBAL ENDURANCE A (EUR) | 06/03 | 40,26% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 06/03 | 40,24% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 06/03 | 40,20% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 06/03 | 40,20% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/03 | 40,18% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 06/03 | 40,18% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 06/03 | 40,17% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 06/03 | 40,11% |
| ***** AVANTAGE FUND, FI B | 06/03 | 40,10% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 05/03 | 40,08% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 06/03 | 40,04% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 06/03 | 39,97% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 06/03 | 39,93% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 05/03 | 39,92% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 06/03 | 39,88% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 03/03 | 39,82% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 06/03 | 39,81% |
| ***** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 06/03 | 39,81% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 06/03 | 39,79% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 06/03 | 39,77% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 06/03 | 39,74% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 03/03 | 39,71% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 06/03 | 39,65% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 06/03 | 39,51% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 05/03 | 39,49% |
| ***** BESTINFOND, FI | 06/03 | 39,37% |
| ***** ESTRATEGIA INVERSION, FI | 04/03 | 39,36% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 06/03 | 39,35% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 06/03 | 39,31% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 05/03 | 39,24% |
| ***** ABANDO EQUITIES, FI | 06/03 | 39,17% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 06/03 | 39,17% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 27/02 | 39,09% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 06/03 | 39,08% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 06/03 | 39,07% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 06/03 | 39,07% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 06/03 | 39,04% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 05/03 | 39,04% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 06/03 | 39,00% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 06/03 | 39,00% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 06/03 | 39,00% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 05/03 | 38,96% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 06/03 | 38,95% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 06/03 | 38,92% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 06/03 | 38,91% |
| ***** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 06/03 | 38,87% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 06/03 | 38,85% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 06/03 | 38,82% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 06/03 | 38,79% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 06/03 | 38,79% |
