***** INVESCO INDIA EQUITY A CAP EUR | 11/06 | 41,58% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 11/06 | 41,57% |
| ***** BRANDES GLOBAL VALUE FUND A EUR CAP | 11/06 | 41,53% |
| ***** WAVERTON GLOBAL EQUITY FUND A USD DIS | 11/06 | 41,49% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 11/06 | 41,46% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 11/06 | 41,45% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 11/06 | 41,44% |
| ***** INVESCO INDIA EQUITY A CAP USD | 11/06 | 41,40% |
| ***** INVESCO INDIA EQUITY A DIS ANNUAL USD | 11/06 | 41,40% |
| ***** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 11/06 | 41,39% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 11/06 | 41,38% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 11/06 | 41,32% |
| ***** SANTANDER GO GLOBAL EQUITY ESG SE CAP | 10/06 | 41,30% |
| ***** ROBECO INDIAN EQUITIES D USD | 11/06 | 41,25% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 11/06 | 41,25% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 11/06 | 41,24% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 11/06 | 41,20% |
| ***** GDP WORLD EQUITY, FI | 10/06 | 41,16% |
| ***** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 11/06 | 41,14% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 10/06 | 41,12% |
