***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 21/11 | 34,55% |
| ***** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 21/11 | 34,54% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 21/11 | 34,54% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 21/11 | 34,51% |
| ***** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 20/11 | 34,50% |
| ***** COMGEST GROWTH AMERICA USD I ACC | 20/11 | 34,47% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 21/11 | 34,42% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 15/11 | 34,40% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 21/11 | 34,39% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 21/11 | 34,38% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 21/11 | 34,33% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 21/11 | 34,31% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 21/11 | 34,29% |
| ***** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | 21/11 | 34,29% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 21/11 | 34,26% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 21/11 | 34,23% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 21/11 | 34,21% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 21/11 | 34,16% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 21/11 | 34,11% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 21/11 | 34,08% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 21/11 | 34,08% |
| ***** BNP PARIBAS INDIA EQUITY I CAP | 21/11 | 34,05% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 21/11 | 34,01% |
| ***** AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 21/11 | 33,97% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 21/11 | 33,91% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 21/11 | 33,90% |
| ***** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 20/11 | 33,88% |
| ***** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 20/11 | 33,87% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 21/11 | 33,83% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 21/11 | 33,80% |
| ***** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | 21/11 | 33,79% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 21/11 | 33,77% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 20/11 | 33,76% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 21/11 | 33,76% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 21/11 | 33,73% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 21/11 | 33,67% |
| ***** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 21/11 | 33,65% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 21/11 | 33,65% |
| ***** UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | 21/11 | 33,65% |
| ***** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 21/11 | 33,64% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 21/11 | 33,63% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 20/11 | 33,63% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 21/11 | 33,62% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 21/11 | 33,60% |
| ***** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 21/11 | 33,60% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 21/11 | 33,59% |
| ***** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 21/11 | 33,58% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 21/11 | 33,57% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 21/11 | 33,57% |
| ***** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 21/11 | 33,56% |
| ***** VONTOBEL FUND-US EQUITY G EUR CAP | 20/11 | 33,55% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 21/11 | 33,52% |
| ***** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 21/11 | 33,52% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 21/11 | 33,51% |
| ***** SPDR MSCI ACWI UCITS ETF USD HEDGED ACC | 21/11 | 33,50% |
| ***** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 21/11 | 33,50% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 21/11 | 33,49% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 21/11 | 33,46% |
| ***** DWS INVEST CROCI WORLD VALUE IC | 21/11 | 33,45% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 21/11 | 33,44% |
| ***** SCHRODER ISF INDIAN EQUITY I ACC USD | 21/11 | 33,44% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 21/11 | 33,42% |
| ***** SCHRODER GAIA CAT BOND F ACC USD | 15/11 | 33,42% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 21/11 | 33,39% |
| ***** AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | 21/11 | 33,37% |
| ***** MAN AHL MULTI STRATEGY ALTERNATIVE I H GBP | 20/11 | 33,36% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 21/11 | 33,32% |
| ***** DWS INVEST CROCI WORLD VALUE TFC | 21/11 | 33,31% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 21/11 | 33,29% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 21/11 | 33,28% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 21/11 | 33,24% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 21/11 | 33,24% |
| ***** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 21/11 | 33,23% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 21/11 | 33,22% |
| ***** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 21/11 | 33,22% |
| ***** SCHRODER GAIA CAT BOND A ACC USD | 15/11 | 33,21% |
| ***** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 21/11 | 33,19% |
| ***** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 20/11 | 33,17% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 21/11 | 33,16% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 21/11 | 33,14% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AU USD | 21/11 | 33,13% |
| ***** DWS INVEST CROCI WORLD VALUE USD IC | 21/11 | 33,11% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 21/11 | 33,10% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 21/11 | 33,07% |
| ***** EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 21/11 | 33,05% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 20/11 | 33,05% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 21/11 | 33,04% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 21/11 | 33,00% |
| ***** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 21/11 | 33,00% |
| ***** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 21/11 | 32,97% |
| ***** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 21/11 | 32,97% |
| ***** INVESCO EURO EQUITY C CAP USD (HEDGED) | 21/11 | 32,92% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 21/11 | 32,92% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 21/11 | 32,85% |
| ***** SANTANDER GO GLOBAL EQUITY ESG SE CAP | 20/11 | 32,80% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 21/11 | 32,75% |
| ***** FRANKLIN INDIA A (ACC) EUR | 21/11 | 32,74% |
| ***** FRANKLIN INDIA A (YDIS) EUR | 21/11 | 32,73% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 21/11 | 32,73% |
| ***** MIRALTA NARVAL EUROPA, FI C | 21/11 | 32,71% |
