***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 11/05 | 88,07% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 11/05 | 88,04% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 11/05 | 88,01% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 11/05 | 87,89% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 11/05 | 87,87% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 11/05 | 87,84% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 11/05 | 87,70% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 11/05 | 87,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 11/05 | 87,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 11/05 | 87,61% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 11/05 | 87,44% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 11/05 | 87,42% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 11/05 | 87,34% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 11/05 | 87,31% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 11/05 | 87,19% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 11/05 | 87,16% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 11/05 | 87,13% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 11/05 | 87,01% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 11/05 | 86,90% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 11/05 | 86,82% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 11/05 | 86,66% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 07/05 | 86,65% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 11/05 | 86,62% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 11/05 | 86,60% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 08/05 | 86,60% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 11/05 | 86,50% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 07/05 | 86,50% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 11/05 | 86,40% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 11/05 | 86,32% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 11/05 | 86,23% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 11/05 | 86,19% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 11/05 | 86,14% |
| ***** MSIF ASIA EQUITY A (USD) | 11/05 | 86,09% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 11/05 | 86,08% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 08/05 | 86,05% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 11/05 | 85,96% |
| ***** MSIF US INSIGHT Z (USD) | 11/05 | 85,95% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 08/05 | 85,86% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 07/05 | 85,80% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 08/05 | 85,79% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 08/05 | 85,79% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 08/05 | 85,79% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 11/05 | 85,77% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 11/05 | 85,77% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 11/05 | 85,67% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 11/05 | 85,59% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 11/05 | 85,58% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 11/05 | 85,56% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 08/05 | 85,49% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 07/05 | 85,49% |
