***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 23/03 | 70,62% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 23/03 | 70,62% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 23/03 | 70,58% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 23/03 | 70,56% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 23/03 | 70,50% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 23/03 | 70,49% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 20/03 | 70,49% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 23/03 | 70,47% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 23/03 | 70,43% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 19/03 | 70,43% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 23/03 | 70,42% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 20/03 | 70,37% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 23/03 | 70,34% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 23/03 | 70,24% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 20/03 | 70,22% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 23/03 | 70,20% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 23/03 | 70,11% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 23/03 | 70,04% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 19/03 | 70,03% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 23/03 | 70,02% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 20/03 | 70,01% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 23/03 | 69,98% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 20/03 | 69,62% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 23/03 | 69,59% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 23/03 | 69,57% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 20/03 | 69,49% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 23/03 | 69,41% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 23/03 | 69,36% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 23/03 | 69,36% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 23/03 | 69,34% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 20/03 | 69,33% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 20/03 | 69,28% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 23/03 | 69,26% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 23/03 | 69,22% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 23/03 | 69,20% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 23/03 | 69,11% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 20/03 | 69,10% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 23/03 | 69,07% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 23/03 | 69,05% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 23/03 | 69,04% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 23/03 | 69,04% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 23/03 | 69,01% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 23/03 | 68,98% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 23/03 | 68,97% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 23/03 | 68,96% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 18/03 | 68,92% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 18/03 | 68,92% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 23/03 | 68,83% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 23/03 | 68,78% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 23/03 | 68,71% |
