***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 06/02 | 49,16% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 06/02 | 49,16% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 06/02 | 49,15% |
| ***** PICTET - CLEAN ENERGY TRANSITION HI EUR | 06/02 | 49,13% |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 05/02 | 49,13% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 05/02 | 49,09% |
| ***** MSIF ASIA EQUITY Z (USD) | 06/02 | 49,08% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 06/02 | 49,07% |
| ***** ROBECO SMART ENERGY I EUR | 06/02 | 49,07% |
| ***** ROBECO SMART ENERGY I GBP | 06/02 | 49,03% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 06/02 | 49,01% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 06/02 | 48,99% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 05/02 | 48,98% |
| ***** ROBECO SMART ENERGY F EUR | 06/02 | 48,97% |
| ***** ROBECO SMART ENERGY I CHF | 06/02 | 48,96% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 06/02 | 48,94% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 06/02 | 48,93% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 06/02 | 48,93% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 06/02 | 48,90% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 06/02 | 48,85% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 06/02 | 48,84% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 06/02 | 48,78% |
| ***** BONA-RENDA, FI A | 06/02 | 48,70% |
| ***** MSIF ASIA EQUITY I (USD) | 06/02 | 48,70% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/02 | 48,66% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 06/02 | 48,63% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 04/02 | 48,56% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 06/02 | 48,54% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 06/02 | 48,52% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 06/02 | 48,46% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 05/02 | 48,43% |
| ***** BULNES GLOBAL, FI A | 06/02 | 48,39% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 06/02 | 48,31% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 06/02 | 48,30% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 06/02 | 48,22% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 06/02 | 48,22% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 06/02 | 48,21% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 04/02 | 48,21% |
| ***** CARTESIO Y, FI | 05/02 | 48,19% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 06/02 | 48,13% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 06/02 | 48,09% |
| ***** DAVIS GLOBAL FUND A DIS USD | 06/02 | 48,07% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 06/02 | 48,07% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 06/02 | 48,06% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 06/02 | 48,04% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 06/02 | 48,04% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 06/02 | 47,96% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 06/02 | 47,88% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 06/02 | 47,86% |
| ***** DUX UMBRELLA / AVANTI | 05/02 | 47,84% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 06/02 | 47,81% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 06/02 | 47,76% |
| ***** PICTET - CLEAN ENERGY TRANSITION J USD | 06/02 | 47,75% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 06/02 | 47,65% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 06/02 | 47,61% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 06/02 | 47,59% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 06/02 | 47,49% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 06/02 | 47,48% |
| ***** INVERTRES FONDO I, FI | 04/02 | 47,48% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 06/02 | 47,48% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 06/02 | 47,41% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 06/02 | 47,40% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 06/02 | 47,39% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 06/02 | 47,38% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 05/02 | 47,38% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 06/02 | 47,32% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 06/02 | 47,28% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 06/02 | 47,22% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 06/02 | 47,20% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 06/02 | 47,19% |
| ***** BESTINFOND, FI | 06/02 | 47,14% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 05/02 | 47,10% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 06/02 | 47,09% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 06/02 | 47,08% |
| ***** MSIF US ADVANTAGE Z (USD) | 06/02 | 47,03% |
| ***** PICTET - CLEAN ENERGY TRANSITION J EUR | 06/02 | 47,01% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 06/02 | 47,00% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 06/02 | 46,93% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 06/02 | 46,91% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 06/02 | 46,89% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 06/02 | 46,86% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/01 | 46,85% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 05/02 | 46,85% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 06/02 | 46,84% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 06/02 | 46,83% |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 06/02 | 46,80% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 06/02 | 46,77% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 05/02 | 46,74% |
| ***** XTRACKERS MSCI MEXICO UCITS ETF 1C | 06/02 | 46,74% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 06/02 | 46,71% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 06/02 | 46,69% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 06/02 | 46,68% |
| ***** MSIF US ADVANTAGE I (USD) | 06/02 | 46,67% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 06/02 | 46,66% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 06/02 | 46,62% |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 06/02 | 46,62% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 06/02 | 46,57% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 06/02 | 46,56% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY USD | 06/02 | 46,53% |
| ***** PICTET - CLEAN ENERGY TRANSITION I USD | 06/02 | 46,53% |
