***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 25/06 | 64,21% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC USD | 25/06 | 64,21% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 25/06 | 64,20% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 25/06 | 64,18% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 25/06 | 64,15% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 25/06 | 64,12% |
| ***** XTRACKERS MSCI WORLD UCITS ETF 1C | 25/06 | 64,09% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 25/06 | 64,08% |
| ***** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 24/06 | 64,06% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 25/06 | 64,06% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 25/06 | 64,06% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 25/06 | 64,04% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 25/06 | 64,04% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 25/06 | 64,02% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 25/06 | 64,01% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 25/06 | 64,00% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 25/06 | 63,94% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 24/06 | 63,93% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 25/06 | 63,92% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 25/06 | 63,87% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 25/06 | 63,81% |
| ***** BBVA EUROPA DESARROLLO, FI A | 24/06 | 63,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 25/06 | 63,76% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 25/06 | 63,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 25/06 | 63,74% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 25/06 | 63,73% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 25/06 | 63,73% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 25/06 | 63,72% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 25/06 | 63,72% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 25/06 | 63,63% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 25/06 | 63,63% |
| ***** MSIF US INSIGHT A (USD) | 25/06 | 63,63% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 25/06 | 63,60% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 25/06 | 63,57% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 25/06 | 63,54% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 25/06 | 63,54% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 25/06 | 63,53% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 25/06 | 63,50% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 25/06 | 63,49% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 24/06 | 63,47% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 25/06 | 63,41% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 25/06 | 63,40% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 24/06 | 63,38% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 25/06 | 63,34% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 25/06 | 63,22% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 25/06 | 63,22% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 25/06 | 63,21% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 25/06 | 63,21% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 25/06 | 63,16% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 25/06 | 63,16% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 25/06 | 63,15% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 25/06 | 63,14% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 25/06 | 63,10% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 25/06 | 63,06% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 25/06 | 63,02% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 25/06 | 62,99% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 24/06 | 62,96% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 25/06 | 62,93% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 25/06 | 62,91% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 25/06 | 62,90% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 25/06 | 62,89% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 25/06 | 62,87% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 25/06 | 62,86% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 25/06 | 62,85% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 25/06 | 62,82% |
| ***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 25/06 | 62,81% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 25/06 | 62,80% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 25/06 | 62,76% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 25/06 | 62,73% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 25/06 | 62,66% |
| ***** ABANDO EQUITIES, FI | 25/06 | 62,64% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 25/06 | 62,62% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 25/06 | 62,54% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 25/06 | 62,54% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 25/06 | 62,43% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 25/06 | 62,40% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 25/06 | 62,40% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 25/06 | 62,32% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 25/06 | 62,31% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 25/06 | 62,23% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 24/06 | 62,22% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 25/06 | 62,05% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 24/06 | 61,98% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 25/06 | 61,97% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 25/06 | 61,89% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 25/06 | 61,79% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 24/06 | 61,75% |
| ***** EVLI EMERGING FRONTIER FUND B | 25/06 | 61,74% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 25/06 | 61,73% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 25/06 | 61,68% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 25/06 | 61,65% |
| ***** LAMBDA UNIVERSAL, FI | 24/06 | 61,61% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 25/06 | 61,58% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 25/06 | 61,56% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC USD | 25/06 | 61,51% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 25/06 | 61,48% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 25/06 | 61,47% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 25/06 | 61,46% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 25/06 | 61,44% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 25/06 | 61,42% |
