***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 23/03 | 66,72% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 19/03 | 66,65% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 23/03 | 66,58% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 23/03 | 66,48% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 23/03 | 66,47% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 23/03 | 66,45% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 23/03 | 66,38% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 23/03 | 66,27% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 23/03 | 66,22% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 23/03 | 66,17% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 23/03 | 65,95% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 18/03 | 65,93% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 18/03 | 65,93% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 23/03 | 65,89% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 23/03 | 65,88% |
| ***** ODA CAPITAL, FIL | 23/03 | 65,83% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 23/03 | 65,83% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 23/03 | 65,82% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 23/03 | 65,82% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 23/03 | 65,79% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 23/03 | 65,78% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 20/03 | 65,74% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 23/03 | 65,73% |
| ***** AMUNDI FTSE MIB UCITS ETF DIST | 20/03 | 65,72% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 23/03 | 65,68% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 23/03 | 65,67% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 23/03 | 65,66% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 23/03 | 65,65% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 23/03 | 65,65% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 20/03 | 65,46% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 23/03 | 65,43% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 23/03 | 65,42% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 20/03 | 65,37% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 23/03 | 65,34% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 23/03 | 65,34% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 23/03 | 65,32% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 23/03 | 65,28% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 23/03 | 65,24% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 23/03 | 65,24% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 23/03 | 65,22% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 23/03 | 65,20% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 23/03 | 65,19% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 23/03 | 65,16% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 23/03 | 65,11% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 23/03 | 65,10% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 23/03 | 65,10% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 23/03 | 65,08% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 23/03 | 65,06% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 23/03 | 65,02% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 23/03 | 65,01% |
