***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 05/02 | 63,57% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 05/02 | 63,57% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 05/02 | 63,52% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 05/02 | 63,47% |
| ***** AURUM RENTA VARIABLE, FI | 04/02 | 63,41% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 05/02 | 63,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 05/02 | 63,41% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 05/02 | 63,38% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 05/02 | 63,30% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 05/02 | 63,28% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 05/02 | 63,25% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 05/02 | 63,25% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 05/02 | 63,23% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 04/02 | 63,20% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 05/02 | 63,20% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 05/02 | 63,19% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 05/02 | 63,16% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 05/02 | 63,12% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 05/02 | 63,12% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 05/02 | 63,10% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 05/02 | 63,10% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 05/02 | 63,07% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 05/02 | 62,99% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 05/02 | 62,98% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/02 | 62,95% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 05/02 | 62,95% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 05/02 | 62,91% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 05/02 | 62,87% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 05/02 | 62,80% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 05/02 | 62,79% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 05/02 | 62,78% |
| ***** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 05/02 | 62,76% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 05/02 | 62,74% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 05/02 | 62,70% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 05/02 | 62,67% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 05/02 | 62,66% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 05/02 | 62,61% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 05/02 | 62,49% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 05/02 | 62,49% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 05/02 | 62,47% |
| ***** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 05/02 | 62,46% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 05/02 | 62,45% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 04/02 | 62,44% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 05/02 | 62,43% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 05/02 | 62,41% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 05/02 | 62,37% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 05/02 | 62,32% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 05/02 | 62,31% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 05/02 | 62,29% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 05/02 | 62,26% |
