***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 11/05 | 65,67% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 08/05 | 65,66% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 11/05 | 65,64% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 11/05 | 65,62% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 11/05 | 65,59% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 11/05 | 65,58% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/05 | 65,57% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 11/05 | 65,48% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 11/05 | 65,41% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 11/05 | 65,38% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 11/05 | 65,38% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 11/05 | 65,35% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 11/05 | 65,35% |
| ***** ADRIZA GLOBAL, FI R | 11/05 | 65,29% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 11/05 | 65,29% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 07/05 | 65,29% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 11/05 | 65,28% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 11/05 | 65,25% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 05/05 | 65,23% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 11/05 | 65,20% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 11/05 | 65,18% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 11/05 | 65,17% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 11/05 | 65,10% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 11/05 | 65,09% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 11/05 | 65,02% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 11/05 | 65,01% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 11/05 | 64,95% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 01/05 | 64,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 11/05 | 64,93% |
| ***** JANUS HENDERSON HF - EUROLAND G2 EUR | 11/05 | 64,87% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 11/05 | 64,86% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 07/05 | 64,86% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 11/05 | 64,85% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 11/05 | 64,79% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 11/05 | 64,78% |
| ***** FONDMAPFRE GLOBAL, FI C | 07/05 | 64,78% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 11/05 | 64,78% |
| ***** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 11/05 | 64,77% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 11/05 | 64,76% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 11/05 | 64,76% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 11/05 | 64,76% |
| ***** UBS CORE MSCI WORLD UCITS ETF USD ACC | 11/05 | 64,67% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 11/05 | 64,63% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 11/05 | 64,60% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 08/05 | 64,55% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 11/05 | 64,48% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 11/05 | 64,47% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 11/05 | 64,43% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 11/05 | 64,42% |
| ***** MARCONI, FI RETAIL | 11/05 | 64,42% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 11/05 | 64,34% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 11/05 | 64,31% |
| ***** XTRACKERS MSCI WORLD UCITS ETF 1C | 11/05 | 64,31% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 01/05 | 64,28% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/05 | 64,27% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 11/05 | 64,25% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 11/05 | 64,25% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 07/05 | 64,24% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 11/05 | 64,14% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 11/05 | 64,12% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 11/05 | 64,12% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 11/05 | 64,09% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 11/05 | 64,07% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 11/05 | 64,06% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 11/05 | 64,06% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 11/05 | 64,05% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 08/05 | 64,04% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 11/05 | 63,95% |
| ***** JANUS HENDERSON HF - EUROLAND H2 EUR | 11/05 | 63,90% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 11/05 | 63,88% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/05 | 63,87% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD | 11/05 | 63,84% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 11/05 | 63,81% |
| ***** JANUS HENDERSON HF - EUROLAND I2 EUR | 11/05 | 63,78% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 11/05 | 63,72% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 11/05 | 63,71% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 11/05 | 63,70% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 11/05 | 63,64% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 11/05 | 63,57% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 11/05 | 63,55% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 11/05 | 63,54% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 07/05 | 63,51% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 11/05 | 63,49% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 11/05 | 63,47% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 11/05 | 63,44% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 11/05 | 63,41% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 11/05 | 63,32% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 11/05 | 63,32% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 11/05 | 63,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 11/05 | 63,31% |
| ***** SIGMA INTERNACIONAL, FI A | 11/05 | 63,31% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 11/05 | 63,29% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 08/05 | 63,27% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 11/05 | 63,25% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 11/05 | 63,24% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 11/05 | 63,24% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 11/05 | 63,20% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 11/05 | 63,15% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 11/05 | 63,13% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 11/05 | 63,07% |
