***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 29/04 | 73,58% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 29/04 | 73,52% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 29/04 | 73,50% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 29/04 | 73,47% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 29/04 | 73,47% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 29/04 | 73,45% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 29/04 | 73,43% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 29/04 | 73,43% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 29/04 | 73,43% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 29/04 | 73,27% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 29/04 | 73,27% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 29/04 | 73,25% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 29/04 | 73,23% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 29/04 | 73,08% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 29/04 | 73,07% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 29/04 | 73,04% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 29/04 | 72,83% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 29/04 | 72,81% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 29/04 | 72,78% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 28/04 | 72,73% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 29/04 | 72,70% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC USD | 29/04 | 72,68% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 29/04 | 72,65% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 29/04 | 72,64% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 29/04 | 72,57% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 29/04 | 72,52% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 29/04 | 72,51% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 29/04 | 72,50% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 29/04 | 72,43% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 29/04 | 72,38% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 29/04 | 72,36% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 29/04 | 72,30% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 29/04 | 72,30% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 27/04 | 72,29% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 29/04 | 72,26% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 29/04 | 72,20% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 29/04 | 72,16% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 29/04 | 72,16% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 29/04 | 72,13% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 29/04 | 72,11% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 29/04 | 72,10% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 28/04 | 72,09% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 29/04 | 72,07% |
| ***** MSIF US ADVANTAGE Z (EUR) | 29/04 | 72,04% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 29/04 | 72,02% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 28/04 | 72,01% |
| ***** MSIF ASIA EQUITY Z (USD) | 29/04 | 71,97% |
| ***** DAVIS VALUE FUND A DIS USD | 29/04 | 71,95% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 29/04 | 71,75% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 29/04 | 71,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 29/04 | 71,61% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 29/04 | 71,57% |
| ***** MSIF ASIA EQUITY I (USD) | 29/04 | 71,53% |
| ***** ATMOS GLOBAL, FI | 29/04 | 71,48% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 29/04 | 71,46% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 29/04 | 71,43% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 27/04 | 71,33% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 29/04 | 71,32% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 29/04 | 71,31% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 29/04 | 71,31% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 29/04 | 71,30% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 29/04 | 71,29% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 29/04 | 71,24% |
| ***** MSIF US ADVANTAGE Z (USD) | 29/04 | 71,19% |
| ***** CHALLENGE ITALIAN EQUITY L-A | 29/04 | 71,16% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 29/04 | 71,09% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 29/04 | 71,08% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 28/04 | 71,03% |
| ***** AURUM RENTA VARIABLE, FI | 28/04 | 71,01% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 29/04 | 71,01% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 29/04 | 71,00% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 29/04 | 70,99% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 29/04 | 70,99% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 28/04 | 70,98% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 28/04 | 70,92% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 29/04 | 70,86% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 29/04 | 70,86% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 29/04 | 70,81% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 29/04 | 70,81% |
| ***** MSIF US ADVANTAGE I (USD) | 29/04 | 70,77% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 29/04 | 70,75% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 28/04 | 70,75% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 29/04 | 70,69% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 29/04 | 70,67% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 27/03 | 70,66% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 29/04 | 70,65% |
| ***** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 29/04 | 70,64% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 29/04 | 70,59% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 09/04 | 70,54% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 29/04 | 70,52% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 29/04 | 70,52% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 29/04 | 70,52% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 29/04 | 70,51% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 29/04 | 70,49% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 29/04 | 70,46% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 29/04 | 70,46% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 29/04 | 70,41% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 29/04 | 70,37% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/04 | 70,34% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 28/04 | 70,33% |
