| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 12/02 | 7,39% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/02 | 7,39% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 12/02 | 7,39% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 11/02 | 7,39% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 12/02 | 7,39% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 12/02 | 7,39% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 12/02 | 7,39% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 12/02 | 7,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 12/02 | 7,38% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 12/02 | 7,38% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 12/02 | 7,38% |
| GVCGAESCO T.F.T., FI | 12/02 | 7,38% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 12/02 | 7,38% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 12/02 | 7,38% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 11/02 | 7,38% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 12/02 | 7,38% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 12/02 | 7,38% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 12/02 | 7,38% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 12/02 | 7,38% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 11/02 | 7,37% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 12/02 | 7,37% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/02 | 7,37% |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 12/02 | 7,37% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 12/02 | 7,37% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 12/02 | 7,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 12/02 | 7,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 12/02 | 7,37% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 12/02 | 7,36% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 12/02 | 7,36% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 12/02 | 7,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 12/02 | 7,36% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 12/02 | 7,36% |
| INVESCO EURO EQUITY P1 CAP EUR | 12/02 | 7,36% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 12/02 | 7,36% |
| MAGALLANES IBERIAN EQUITY, FI F | 11/02 | 7,36% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 12/02 | 7,36% |
| BGF FUTURE OF TRANSPORT D2 EUR | 12/02 | 7,35% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 11/02 | 7,35% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 12/02 | 7,35% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 12/02 | 7,35% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 12/02 | 7,35% |
| JPM GLOBAL VALUE A (ACC) USD | 12/02 | 7,35% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 12/02 | 7,35% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 12/02 | 7,35% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 12/02 | 7,35% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 12/02 | 7,35% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 12/02 | 7,35% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 12/02 | 7,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 12/02 | 7,34% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 12/02 | 7,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 12/02 | 7,34% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 12/02 | 7,34% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 12/02 | 7,34% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 12/02 | 7,34% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 12/02 | 7,34% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 12/02 | 7,34% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 12/02 | 7,34% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 12/02 | 7,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 12/02 | 7,33% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 12/02 | 7,33% |
| DWS ESG MULTI ASSET DYNAMIC FD | 12/02 | 7,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 12/02 | 7,33% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 12/02 | 7,33% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 12/02 | 7,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 12/02 | 7,33% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 12/02 | 7,33% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 12/02 | 7,33% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 12/02 | 7,33% |
| MIRALTA NARVAL EUROPA, FI F | 12/02 | 7,33% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 12/02 | 7,33% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 12/02 | 7,32% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 12/02 | 7,32% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 12/02 | 7,32% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 12/02 | 7,32% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 12/02 | 7,32% |
| MSIF US VALUE IH (EUR) | 12/02 | 7,32% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 12/02 | 7,32% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 12/02 | 7,32% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 12/02 | 7,32% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 12/02 | 7,32% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 12/02 | 7,32% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 12/02 | 7,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 12/02 | 7,31% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 12/02 | 7,31% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 12/02 | 7,31% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 12/02 | 7,31% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 11/02 | 7,31% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 11/02 | 7,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 12/02 | 7,31% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 12/02 | 7,31% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 11/02 | 7,30% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 12/02 | 7,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 12/02 | 7,30% |
| INVESCO EURO EQUITY PI1 CAP EUR | 12/02 | 7,30% |
| MAGALLANES IBERIAN EQUITY, FI E | 11/02 | 7,30% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 12/02 | 7,30% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 12/02 | 7,30% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 10/02 | 7,30% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 11/02 | 7,29% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 12/02 | 7,29% |
