***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 05/03 | 62,24% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 05/03 | 62,20% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 05/03 | 62,20% |
| ***** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 05/03 | 62,18% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 05/03 | 62,15% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 05/03 | 62,14% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 05/03 | 62,14% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 05/03 | 62,14% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 04/03 | 62,09% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 05/03 | 62,08% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 05/03 | 62,05% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 05/03 | 62,05% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 05/03 | 62,03% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 05/03 | 62,03% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 05/03 | 62,02% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 05/03 | 62,02% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 05/03 | 61,96% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 05/03 | 61,93% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 05/03 | 61,93% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 05/03 | 61,90% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 05/03 | 61,90% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 05/03 | 61,86% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 05/03 | 61,85% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 05/03 | 61,85% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 05/03 | 61,85% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 05/03 | 61,82% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 05/03 | 61,81% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 05/03 | 61,80% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 05/03 | 61,78% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI C | 04/03 | 61,77% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 05/03 | 61,68% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI I | 04/03 | 61,67% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 05/03 | 61,66% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 04/03 | 61,61% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 05/03 | 61,60% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 05/03 | 61,60% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 05/03 | 61,59% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 05/03 | 61,58% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 05/03 | 61,46% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 05/03 | 61,44% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 05/03 | 61,44% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 05/03 | 61,40% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 05/03 | 61,37% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 05/03 | 61,33% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 05/03 | 61,33% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 04/03 | 61,29% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 05/03 | 61,27% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 05/03 | 61,25% |
| ***** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 05/03 | 61,22% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 05/03 | 61,22% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 05/03 | 61,21% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 04/03 | 61,20% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 05/03 | 61,17% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 04/03 | 61,16% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 05/03 | 61,15% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 05/03 | 61,14% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 05/03 | 61,14% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 04/03 | 61,13% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 05/03 | 61,09% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 05/03 | 61,09% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 05/03 | 61,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 05/03 | 61,05% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 05/03 | 61,04% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 05/03 | 61,03% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 05/03 | 61,02% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 04/03 | 60,94% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 05/03 | 60,90% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 05/03 | 60,90% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 05/03 | 60,89% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 04/03 | 60,85% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 05/03 | 60,85% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 05/03 | 60,83% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 05/03 | 60,79% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 05/03 | 60,78% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 04/03 | 60,78% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 05/03 | 60,77% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 05/03 | 60,75% |
| ***** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 05/03 | 60,73% |
| ***** DAVIS VALUE FUND A DIS USD | 05/03 | 60,69% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 05/03 | 60,69% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 05/03 | 60,66% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 05/03 | 60,63% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/03 | 60,63% |
| ***** NEUBERGER BERMAN US EQUITY USD I ACC | 05/03 | 60,63% |
| ***** NEUBERGER BERMAN US EQUITY USD I DIS | 05/03 | 60,63% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 05/03 | 60,61% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 05/03 | 60,60% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 05/03 | 60,59% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 05/03 | 60,58% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 04/03 | 60,58% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 05/03 | 60,57% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/03 | 60,55% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 05/03 | 60,52% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 05/03 | 60,52% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 05/03 | 60,52% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 05/03 | 60,46% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 05/03 | 60,44% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 05/03 | 60,43% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 05/03 | 60,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 05/03 | 60,37% |
