***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 29/04 | 32,40% |
| ***** INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | 28/04 | 32,35% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 28/04 | 32,30% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 28/04 | 32,29% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 29/04 | 32,28% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 29/04 | 32,28% |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 29/04 | 32,28% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 28/04 | 32,26% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 29/04 | 32,26% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 29/04 | 32,22% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 29/04 | 32,21% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 29/04 | 32,18% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 28/04 | 32,16% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 29/04 | 32,13% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 28/04 | 32,13% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 29/04 | 32,12% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 29/04 | 32,10% |
| ***** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 29/04 | 32,10% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 29/04 | 32,09% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/04 | 32,08% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 29/04 | 32,07% |
| ***** COMGEST GROWTH AMERICA EUR Z ACC | 28/04 | 32,05% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 29/04 | 32,04% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 29/04 | 32,03% |
| ***** MAN TARGETRISK GLOBAL EQUITIES I H GBP | 28/04 | 32,00% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 29/04 | 31,99% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 29/04 | 31,88% |
| ***** COBAS INTERNACIONAL, FI C | 29/04 | 31,88% |
| ***** COMGEST GROWTH AMERICA GBP U ACC | 28/04 | 31,88% |
| ***** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 29/04 | 31,86% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 29/04 | 31,85% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 29/04 | 31,82% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 29/04 | 31,77% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 29/04 | 31,77% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 29/04 | 31,75% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 29/04 | 31,74% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 29/04 | 31,69% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 29/04 | 31,67% |
| ***** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 29/04 | 31,65% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 29/04 | 31,58% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 29/04 | 31,58% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 29/04 | 31,56% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 29/04 | 31,55% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 28/04 | 31,52% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 25/04 | 31,50% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 29/04 | 31,49% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 29/04 | 31,41% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 29/04 | 31,41% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 29/04 | 31,31% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 28/04 | 31,26% |
