| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 08/10 | 38,40% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 08/10 | 38,39% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 08/10 | 38,38% |
| ABANTE PATRIMONIO GLOBAL, FI A | 07/10 | 38,37% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 22/09 | 38,37% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 08/10 | 38,37% |
| BGF GLOBAL EQUITY INCOME A5G USD | 08/10 | 38,35% |
| BGF SUSTAINABLE ENERGY C2 EUR | 08/10 | 38,35% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 08/10 | 38,35% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 08/10 | 38,34% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 22/09 | 38,34% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 08/10 | 38,34% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 08/10 | 38,34% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 08/10 | 38,34% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 08/10 | 38,34% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 08/10 | 38,33% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 08/10 | 38,33% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 08/10 | 38,32% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 22/09 | 38,32% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 08/10 | 38,32% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 08/10 | 38,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 22/09 | 38,31% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 22/09 | 38,30% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 08/10 | 38,30% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 08/10 | 38,29% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 08/10 | 38,29% |
| CHALLENGE PACIFIC EQUITY SH-A | 08/10 | 38,28% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 38,28% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 08/10 | 38,28% |
| CPR INVEST MEGATRENDS A ACC | 07/10 | 38,27% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 08/10 | 38,26% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 30/09 | 38,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 08/10 | 38,26% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 08/10 | 38,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 22/09 | 38,25% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 08/10 | 38,25% |
| ACACIA INVERMIX 30-60, FI PLATINO | 19/09 | 38,24% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 07/10 | 38,24% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 08/10 | 38,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 22/09 | 38,23% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 07/10 | 38,23% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 07/10 | 38,22% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 08/10 | 38,22% |
| CT (LUX) UK EQUITIES ZEH EUR | 08/10 | 38,22% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/10 | 38,22% |
| THEAM QUANT DISPERSION US I | 07/10 | 38,21% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 08/10 | 38,21% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 08/10 | 38,19% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 08/10 | 38,19% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 08/10 | 38,19% |
| COMGEST GROWTH EUROPE USD I ACC | 07/10 | 38,19% |
| FRANKLIN INCOME N (ACC) USD | 08/10 | 38,19% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 08/10 | 38,19% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 08/10 | 38,18% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 38,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 08/10 | 38,17% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 08/10 | 38,17% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 08/10 | 38,16% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 08/10 | 38,16% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 08/10 | 38,15% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 07/10 | 38,15% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 08/10 | 38,14% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 08/10 | 38,14% |
| GVCGAESCO EMERGENTFOND, FI | 07/10 | 38,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 22/09 | 38,13% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 08/10 | 38,13% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 08/10 | 38,12% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 07/10 | 38,12% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 08/10 | 38,12% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 30/09 | 38,12% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 08/10 | 38,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 08/10 | 38,12% |
| BGF DYNAMIC HIGH INCOME I2 USD | 08/10 | 38,11% |
| BL GLOBAL 75 B CHF HEDGED CAP | 07/10 | 38,11% |
| SCHRODER ISF UK EQUITY C ACC GBP | 08/10 | 38,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 38,10% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 08/10 | 38,10% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 08/10 | 38,10% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 08/10 | 38,09% |
| UBAM - SWISS EQUITY AD CHF | 07/10 | 38,09% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 08/10 | 38,08% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 08/10 | 38,08% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 08/10 | 38,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 08/10 | 38,07% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 08/10 | 38,07% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 08/10 | 38,07% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 06/10 | 38,07% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 08/10 | 38,06% |
| BGF WORLD HEALTHSCIENCE X2 USD | 08/10 | 38,06% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 07/10 | 38,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 08/10 | 38,05% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 07/10 | 38,05% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 04/10 | 38,05% |
| UBS MSCI EM INDEX FUND USD A ACC | 08/10 | 38,05% |
| BGF FINTECH X2 USD | 08/10 | 38,04% |
| COMGEST GROWTH EUROPE EUR I ACC | 07/10 | 38,04% |
| HIGH RATE, FI | 07/10 | 38,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 08/10 | 38,04% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 08/10 | 38,03% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 22/09 | 38,03% |
