***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/12 | 52,58% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 12/12 | 52,55% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 12/12 | 52,55% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 12/12 | 52,55% |
| ***** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 12/12 | 52,47% |
| ***** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 12/12 | 52,47% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 11/12 | 52,47% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 12/12 | 52,46% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 12/12 | 52,44% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 12/12 | 52,42% |
| ***** BESTINVER INTERNACIONAL, FI | 12/12 | 52,39% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 12/12 | 52,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 12/12 | 52,35% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 12/12 | 52,35% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 12/12 | 52,32% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 12/12 | 52,32% |
| ***** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 12/12 | 52,29% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 12/12 | 52,28% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 12/12 | 52,26% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 12/12 | 52,23% |
