***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 21/10 | 66,50% |
| ***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 21/10 | 66,50% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 21/10 | 66,45% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 21/10 | 66,44% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 21/10 | 66,44% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 21/10 | 66,43% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 21/10 | 66,43% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 21/10 | 66,39% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 21/10 | 66,38% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 21/10 | 66,35% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 21/10 | 66,33% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 21/10 | 66,33% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 21/10 | 66,30% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 21/10 | 66,26% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 21/10 | 66,22% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 21/10 | 66,18% |
| ***** BESTINVER INTERNACIONAL, FI | 21/10 | 66,15% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 21/10 | 66,13% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 21/10 | 66,12% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 21/10 | 66,11% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 21/10 | 66,10% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 20/10 | 65,85% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 21/10 | 65,85% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 21/10 | 65,83% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 21/10 | 65,80% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 21/10 | 65,78% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 21/10 | 65,78% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 21/10 | 65,75% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 21/10 | 65,73% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 21/10 | 65,65% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 21/10 | 65,56% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 21/10 | 65,51% |
| ***** BESTINVER BESTINFUND R | 21/10 | 65,50% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 21/10 | 65,49% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 20/10 | 65,43% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 21/10 | 65,41% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 20/10 | 65,40% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 21/10 | 65,38% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 21/10 | 65,33% |
| ***** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 21/10 | 65,32% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 20/10 | 65,30% |
| ***** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 21/10 | 65,29% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 21/10 | 65,24% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 21/10 | 65,20% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 21/10 | 65,18% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 21/10 | 65,16% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 21/10 | 65,12% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 21/10 | 65,09% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 21/10 | 65,06% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 20/10 | 64,92% |
