***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 12/06 | 82,54% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 12/06 | 82,37% |
| ***** MSIF ASIA EQUITY Z (USD) | 12/06 | 82,37% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 12/06 | 82,24% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 11/06 | 82,22% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 12/06 | 82,12% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 12/06 | 82,11% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 12/06 | 82,06% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 12/06 | 81,96% |
| ***** MSIF ASIA EQUITY I (USD) | 12/06 | 81,91% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 12/06 | 81,90% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 12/06 | 81,89% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 12/06 | 81,80% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 12/06 | 81,66% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 12/06 | 81,39% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 12/06 | 81,17% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 12/06 | 81,12% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 12/06 | 81,10% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 12/06 | 81,09% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 12/06 | 81,05% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 12/06 | 80,98% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 12/06 | 80,92% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 11/06 | 80,90% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 12/06 | 80,89% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 11/06 | 80,78% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 12/06 | 80,68% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 12/06 | 80,44% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 12/06 | 80,43% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 12/06 | 80,40% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 12/06 | 80,27% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 12/06 | 80,25% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 12/06 | 80,16% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 12/06 | 79,71% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 12/06 | 79,61% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 12/06 | 79,57% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 12/06 | 79,46% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 12/06 | 79,37% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 12/06 | 79,29% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 12/06 | 79,21% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 12/06 | 79,04% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 12/06 | 79,02% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 12/06 | 78,95% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 12/06 | 78,93% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 12/06 | 78,89% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 12/06 | 78,78% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 12/06 | 78,78% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 12/06 | 78,57% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 12/06 | 78,56% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 12/06 | 78,48% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 12/06 | 78,47% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 12/06 | 78,42% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 12/06 | 78,38% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 12/06 | 78,34% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 12/06 | 78,26% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 12/06 | 78,25% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 12/06 | 78,15% |
| ***** MSIF ASIA EQUITY A (USD) | 12/06 | 78,12% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 12/06 | 77,99% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 12/06 | 77,77% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 11/06 | 77,73% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 12/06 | 77,71% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 12/06 | 77,69% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 12/06 | 77,60% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 10/06 | 77,59% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 12/06 | 77,57% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 12/06 | 77,43% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 12/06 | 77,36% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 12/06 | 77,33% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 12/06 | 77,32% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 12/06 | 77,08% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 12/06 | 77,06% |
| ***** TRESSIS CARTERA ECO30, FI I | 12/06 | 77,05% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 12/06 | 76,98% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 12/06 | 76,97% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 12/06 | 76,96% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 12/06 | 76,96% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 11/06 | 76,95% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 11/06 | 76,93% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 12/06 | 76,90% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 12/06 | 76,88% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 12/06 | 76,79% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 12/06 | 76,78% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 11/06 | 76,77% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 11/06 | 76,69% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 12/06 | 76,65% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 12/06 | 76,64% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 12/06 | 76,61% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 12/06 | 76,58% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 12/06 | 76,50% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 11/06 | 76,43% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 11/06 | 76,34% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 12/06 | 76,20% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 12/06 | 76,17% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 12/06 | 76,10% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 12/06 | 76,09% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 12/06 | 76,06% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 12/06 | 76,06% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 12/06 | 76,06% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 12/06 | 76,04% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 12/06 | 76,03% |
