***** BRIGHTGATE-IAPETUS EQUITY, FI X | 25/03 | 55,88% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 26/03 | 55,88% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 25/03 | 55,85% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 26/03 | 55,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 26/03 | 55,79% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 26/03 | 55,78% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 25/03 | 55,78% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 26/03 | 55,77% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 26/03 | 55,73% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 26/03 | 55,73% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 26/03 | 55,73% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 26/03 | 55,72% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 25/03 | 55,71% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 25/03 | 55,71% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 26/03 | 55,71% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 26/03 | 55,68% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 26/03 | 55,68% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 25/03 | 55,67% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 25/03 | 55,66% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 26/03 | 55,63% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 26/03 | 55,61% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 26/03 | 55,58% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 26/03 | 55,58% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 26/03 | 55,55% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 26/03 | 55,51% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 26/03 | 55,51% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 26/03 | 55,48% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 26/03 | 55,47% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 26/03 | 55,45% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI C | 25/03 | 55,44% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 26/03 | 55,43% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 26/03 | 55,42% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 26/03 | 55,42% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 26/03 | 55,38% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 26/03 | 55,38% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI I | 25/03 | 55,35% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 26/03 | 55,35% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 26/03 | 55,35% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 26/03 | 55,34% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 26/03 | 55,34% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 26/03 | 55,32% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 26/03 | 55,31% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 26/03 | 55,31% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 26/03 | 55,31% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 26/03 | 55,29% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 26/03 | 55,28% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 26/03 | 55,27% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 26/03 | 55,25% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 26/03 | 55,24% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 26/03 | 55,24% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 26/03 | 55,21% |
| ***** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 26/03 | 55,20% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 26/03 | 55,16% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 26/03 | 55,13% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 26/03 | 55,11% |
| ***** XTRACKERS MSCI USA ESG UCITS ETF 1C | 26/03 | 55,11% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 26/03 | 55,07% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 26/03 | 55,06% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 25/03 | 55,06% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 26/03 | 55,05% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 26/03 | 55,04% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 26/03 | 55,02% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 26/03 | 55,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 26/03 | 54,98% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 26/03 | 54,95% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 26/03 | 54,95% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 26/03 | 54,95% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 26/03 | 54,86% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 26/03 | 54,85% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 26/03 | 54,83% |
| ***** MARCONI, FI RETAIL | 26/03 | 54,80% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 26/03 | 54,76% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 26/03 | 54,74% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 26/03 | 54,71% |
| ***** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 26/03 | 54,70% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 26/03 | 54,70% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 26/03 | 54,64% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 26/03 | 54,61% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 26/03 | 54,55% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 26/03 | 54,54% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 26/03 | 54,53% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 26/03 | 54,53% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 26/03 | 54,47% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 26/03 | 54,41% |
| ***** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 26/03 | 54,37% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 26/03 | 54,36% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 26/03 | 54,32% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 26/03 | 54,30% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 26/03 | 54,29% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 26/03 | 54,28% |
| ***** SANTANDER GO RV NORTEAMERICA, FI B | 25/03 | 54,27% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 26/03 | 54,25% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 26/03 | 54,21% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 26/03 | 54,20% |
| ***** ADRIZA GLOBAL, FI I | 26/03 | 54,19% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 26/03 | 54,19% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 26/03 | 54,18% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 26/03 | 54,18% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 26/03 | 54,17% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 26/03 | 54,16% |
