***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 11/05 | 70,90% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 11/05 | 70,87% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 11/05 | 70,70% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 11/05 | 70,61% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 11/05 | 70,54% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 11/05 | 70,51% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 11/05 | 70,51% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 11/05 | 70,45% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 01/05 | 70,42% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 11/05 | 70,41% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 11/05 | 70,40% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 11/05 | 70,40% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 11/05 | 70,38% |
| ***** HSBC GIF EUROLAND VALUE BC EUR | 11/05 | 70,37% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 11/05 | 70,32% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 11/05 | 70,32% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 11/05 | 70,29% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 11/05 | 70,25% |
| ***** KALAHARI, FI | 11/05 | 70,21% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 11/05 | 70,15% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 11/05 | 70,13% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 11/05 | 70,12% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 11/05 | 70,12% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 11/05 | 70,10% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 01/05 | 70,09% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 11/05 | 70,08% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 11/05 | 70,07% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 11/05 | 70,06% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 11/05 | 70,05% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 11/05 | 70,02% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 08/05 | 69,98% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 11/05 | 69,96% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 11/05 | 69,94% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 11/05 | 69,87% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 07/05 | 69,86% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC USD | 11/05 | 69,85% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 11/05 | 69,83% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 11/05 | 69,80% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 11/05 | 69,80% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 11/05 | 69,75% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 11/05 | 69,75% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 11/05 | 69,69% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/05 | 69,61% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 11/05 | 69,60% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 01/05 | 69,60% |
| ***** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 10/05 | 69,54% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 11/05 | 69,51% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/05 | 69,49% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 11/05 | 69,49% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 11/05 | 69,42% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 11/05 | 69,42% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 11/05 | 69,38% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 11/05 | 69,37% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 11/05 | 69,36% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 11/05 | 69,32% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 11/05 | 69,27% |
| ***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 11/05 | 69,23% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 11/05 | 69,22% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/05 | 69,21% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 11/05 | 69,19% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 11/05 | 69,19% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 11/05 | 69,12% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 11/05 | 69,12% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 11/05 | 69,08% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 11/05 | 69,07% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 11/05 | 69,06% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 08/05 | 68,99% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 11/05 | 68,92% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 08/05 | 68,91% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/05 | 68,91% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 11/05 | 68,89% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 11/05 | 68,87% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 11/05 | 68,87% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 11/05 | 68,86% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 11/05 | 68,82% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 11/05 | 68,82% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 11/05 | 68,81% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 11/05 | 68,80% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 11/05 | 68,80% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 11/05 | 68,79% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/05 | 68,75% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 11/05 | 68,67% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 11/05 | 68,65% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 11/05 | 68,62% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 11/05 | 68,58% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 11/05 | 68,56% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 11/05 | 68,50% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 11/05 | 68,45% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 11/05 | 68,45% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 11/05 | 68,43% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 11/05 | 68,42% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 11/05 | 68,39% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/05 | 68,38% |
| ***** PIMCO STOCKSPLUS E USD CAP | 11/05 | 68,37% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 11/05 | 68,35% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 11/05 | 68,31% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 11/05 | 68,29% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 11/05 | 68,19% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 08/05 | 68,19% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 11/05 | 68,14% |
