***** BINDEX USA ESG INDICE (CUBIERTO), FI | 20/03 | 60,06% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 23/03 | 60,05% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 23/03 | 60,05% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 23/03 | 60,00% |
| ***** MSIF US ADVANTAGE AH (EUR) | 23/03 | 60,00% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 23/03 | 60,00% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 19/03 | 59,96% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 23/03 | 59,93% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 23/03 | 59,93% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 23/03 | 59,87% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 23/03 | 59,86% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 23/03 | 59,85% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 23/03 | 59,85% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 23/03 | 59,85% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 23/03 | 59,85% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 23/03 | 59,83% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 23/03 | 59,82% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 23/03 | 59,81% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 23/03 | 59,80% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 23/03 | 59,78% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 23/03 | 59,78% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 23/03 | 59,74% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 23/03 | 59,72% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 23/03 | 59,70% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 23/03 | 59,69% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 23/03 | 59,66% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 23/03 | 59,62% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 23/03 | 59,62% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 23/03 | 59,47% |
| ***** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 23/03 | 59,47% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 23/03 | 59,43% |
| ***** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 23/03 | 59,42% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 20/03 | 59,39% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 23/03 | 59,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 23/03 | 59,38% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 23/03 | 59,35% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 23/03 | 59,33% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 23/03 | 59,30% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 23/03 | 59,29% |
| ***** ADAMANTIUM, FI B | 23/03 | 59,26% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 23/03 | 59,25% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 23/03 | 59,20% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 23/03 | 59,19% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 23/03 | 59,19% |
| ***** ROBECO SMART ENERGY X CHF | 23/03 | 59,11% |
| ***** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 20/03 | 59,10% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 23/03 | 59,10% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 23/03 | 59,09% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 23/03 | 59,08% |
| ***** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 23/03 | 59,06% |
