***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 11/05 | 79,92% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 11/05 | 79,88% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 11/05 | 79,81% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 11/05 | 79,78% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 11/05 | 79,67% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 11/05 | 79,56% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 11/05 | 79,47% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 11/05 | 79,37% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 11/05 | 79,34% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 11/05 | 79,31% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 11/05 | 79,25% |
| ***** BRIGHTGATE FOCUS, FI A | 11/05 | 79,23% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 11/05 | 79,23% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 07/05 | 79,22% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 11/05 | 79,21% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 11/05 | 79,20% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 11/05 | 79,20% |
| ***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 11/05 | 79,20% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 11/05 | 79,19% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 11/05 | 79,19% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/05 | 79,18% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 11/05 | 79,17% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 11/05 | 79,07% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 11/05 | 79,05% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 11/05 | 79,04% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 11/05 | 79,01% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 11/05 | 79,00% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 11/05 | 79,00% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 11/05 | 78,99% |
| ***** DAVIS VALUE FUND A DIS USD | 11/05 | 78,87% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 11/05 | 78,86% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 11/05 | 78,78% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 11/05 | 78,77% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 11/05 | 78,52% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 11/05 | 78,50% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 11/05 | 78,49% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 11/05 | 78,46% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 11/05 | 78,46% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 11/05 | 78,42% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 11/05 | 78,42% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 11/05 | 78,32% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 11/05 | 78,30% |
| ***** JPM ASIA PACIFIC EQUITY A (DIST) USD | 11/05 | 78,24% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 11/05 | 78,11% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 11/05 | 78,09% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 11/05 | 78,07% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 11/05 | 77,90% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 11/05 | 77,81% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 11/05 | 77,80% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 11/05 | 77,69% |
