***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 06/02 | 43,24% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 06/02 | 43,19% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 06/02 | 43,18% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 06/02 | 43,18% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 05/02 | 43,16% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 06/02 | 43,11% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 06/02 | 43,07% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 06/02 | 43,04% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 06/02 | 43,03% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 06/02 | 43,02% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 06/02 | 42,98% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 06/02 | 42,97% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 06/02 | 42,95% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 06/02 | 42,89% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 06/02 | 42,84% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 06/02 | 42,79% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 06/02 | 42,78% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 06/02 | 42,67% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 06/02 | 42,66% |
| ***** MSIF US ADVANTAGE A (EUR) | 06/02 | 42,64% |
| ***** SPDR MSCI EM ASIA UCITS ETF | 06/02 | 42,63% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 06/02 | 42,62% |
| ***** GESTION BOUTIQUE V / ROBOTICS I | 06/02 | 42,59% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 06/02 | 42,54% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 05/02 | 42,53% |
| ***** PICTET TR - ATLAS TITAN I EUR | 05/02 | 42,50% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 06/02 | 42,49% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 06/02 | 42,47% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 06/02 | 42,46% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 06/02 | 42,44% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 06/02 | 42,35% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 06/02 | 42,34% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 06/02 | 42,25% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 05/02 | 42,24% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 06/02 | 42,18% |
| ***** MI PROYECTO SANTANDER 2040, FI | 05/02 | 42,17% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 06/02 | 42,14% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 06/02 | 42,11% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 06/02 | 42,04% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 06/02 | 42,04% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 06/02 | 42,00% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 06/02 | 41,98% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 04/02 | 41,94% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 06/02 | 41,92% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 05/02 | 41,92% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 05/02 | 41,85% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 04/02 | 41,84% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 06/02 | 41,82% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/02 | 41,81% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 05/02 | 41,81% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 05/02 | 41,75% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 06/02 | 41,73% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 06/02 | 41,73% |
| ***** AVANTAGE FUND, FI A | 06/02 | 41,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 06/02 | 41,62% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 06/02 | 41,62% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/02 | 41,61% |
| ***** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 06/02 | 41,60% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 06/02 | 41,58% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 06/02 | 41,53% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 06/02 | 41,52% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 06/02 | 41,52% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 06/02 | 41,52% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 06/02 | 41,46% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 06/02 | 41,45% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 06/02 | 41,40% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 06/02 | 41,37% |
| ***** UNIFOND DINAMICO, FI C | 05/02 | 41,35% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 05/02 | 41,34% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 04/02 | 41,33% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 06/02 | 41,28% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 06/02 | 41,28% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 06/02 | 41,27% |
| ***** GLOBAL MANAGERS FUNDS, FI | 04/02 | 41,17% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 06/02 | 41,16% |
| ***** R-CO VALOR P EUR | 05/02 | 41,13% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 06/02 | 41,12% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 06/02 | 41,09% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 06/02 | 41,09% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 06/02 | 41,05% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 06/02 | 41,04% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 05/02 | 40,98% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 06/02 | 40,95% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 06/02 | 40,90% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 06/02 | 40,90% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 05/02 | 40,80% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 06/02 | 40,77% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 04/02 | 40,65% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 05/02 | 40,61% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 06/02 | 40,60% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 06/02 | 40,57% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 06/02 | 40,57% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 06/02 | 40,54% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 06/02 | 40,41% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 06/02 | 40,38% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 06/02 | 40,36% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 06/02 | 40,34% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 05/02 | 40,33% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 06/02 | 40,31% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 06/02 | 40,30% |
