| AXA WORLD FUNDS-ROBOTECH I CAP USD | 12/08 | 44,04% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 11/08 | 44,04% |
| ALLIANZ ORIENTAL INCOME AT USD | 12/08 | 44,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 12/08 | 44,03% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 12/08 | 44,03% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 11/08 | 44,03% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 12/08 | 44,02% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 12/08 | 44,00% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 12/08 | 44,00% |
| COMGEST GROWTH GLOBAL GBP U ACC | 11/08 | 43,99% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 12/08 | 43,98% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 12/08 | 43,98% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 12/08 | 43,97% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 11/08 | 43,97% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/08 | 43,97% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 12/08 | 43,96% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 12/08 | 43,96% |
| FSSA ASEAN ALL CAP I USD CAP | 12/08 | 43,96% |
| BL EQUITIES AMERICA BI CAP | 12/08 | 43,94% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 11/08 | 43,93% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 12/08 | 43,93% |
| BGF WORLD GOLD D2 USD | 12/08 | 43,92% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 12/08 | 43,92% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 12/08 | 43,92% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 12/08 | 43,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 12/08 | 43,89% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 12/08 | 43,88% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 12/08 | 43,88% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 12/08 | 43,88% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/08 | 43,88% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 11/08 | 43,88% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 12/08 | 43,87% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 12/08 | 43,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 12/08 | 43,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 12/08 | 43,87% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 12/08 | 43,87% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 12/08 | 43,87% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 12/08 | 43,86% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 12/08 | 43,86% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 12/08 | 43,86% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 12/08 | 43,85% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 12/08 | 43,85% |
| SCHRODER GAIA CAT BOND C ACC USD | 08/08 | 43,85% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 12/08 | 43,85% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 12/08 | 43,84% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 11/08 | 43,83% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 12/08 | 43,83% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 12/08 | 43,82% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 11/08 | 43,82% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 12/08 | 43,81% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 12/08 | 43,81% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 12/08 | 43,81% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 12/08 | 43,81% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 12/08 | 43,80% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 12/08 | 43,79% |
| EDM INTERNATIONAL - STRATEGY R EUR | 11/08 | 43,78% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 12/08 | 43,78% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 12/08 | 43,77% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 11/08 | 43,77% |
| CAIXABANK DESTINO 2050, FI PLUS | 10/08 | 43,77% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 12/08 | 43,76% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 11/08 | 43,76% |
| BGF MULTI-THEME EQUITY A2 USD | 12/08 | 43,74% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 11/08 | 43,74% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 12/08 | 43,74% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 11/08 | 43,73% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 12/08 | 43,73% |
| FRANKLIN INCOME W (ACC) USD | 12/08 | 43,73% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 12/08 | 43,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 12/08 | 43,73% |
| BANKINTER PLATEA AGRESIVO, FI R | 11/08 | 43,71% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 11/08 | 43,71% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 12/08 | 43,71% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 12/08 | 43,71% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 11/08 | 43,71% |
| BGF FUTURE OF TRANSPORT D2 USD | 12/08 | 43,70% |
| EDR SICAV-ULTIM J USD CAP | 11/08 | 43,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 12/08 | 43,70% |
| IMGP US VALUE C CHF HP | 11/08 | 43,70% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 12/08 | 43,69% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 12/08 | 43,69% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 12/08 | 43,67% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 11/08 | 43,66% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 12/08 | 43,66% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 12/08 | 43,66% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 11/08 | 43,66% |
| JPM KOREA EQUITY I2 (ACC) USD | 12/08 | 43,65% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 12/08 | 43,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 12/08 | 43,65% |
| UBS PREMIUM DINAMICO, FI A | 11/08 | 43,65% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 12/08 | 43,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 12/08 | 43,64% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 12/08 | 43,64% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 12/08 | 43,64% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 12/08 | 43,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 12/08 | 43,63% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 12/08 | 43,61% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 12/08 | 43,60% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 12/08 | 43,60% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 11/08 | 43,60% |
