***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 17/12 | 58,70% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 17/12 | 58,62% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 17/12 | 58,61% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 17/12 | 58,58% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 15/12 | 58,58% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 17/12 | 58,57% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 17/12 | 58,56% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 17/12 | 58,50% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 16/12 | 58,46% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 17/12 | 58,43% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 17/12 | 58,38% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 17/12 | 58,37% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 17/12 | 58,34% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 17/12 | 58,32% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 17/12 | 58,32% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 17/12 | 58,30% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 17/12 | 58,27% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 17/12 | 58,25% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 17/12 | 58,22% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 17/12 | 58,16% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 17/12 | 58,06% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 17/12 | 58,00% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 17/12 | 57,99% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 17/12 | 57,96% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 17/12 | 57,96% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 17/12 | 57,95% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 17/12 | 57,92% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 17/12 | 57,88% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 16/12 | 57,85% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 16/12 | 57,84% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 17/12 | 57,80% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 16/12 | 57,79% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 17/12 | 57,78% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 17/12 | 57,74% |
| ***** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 17/12 | 57,72% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 16/12 | 57,70% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 17/12 | 57,67% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 17/12 | 57,61% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 17/12 | 57,60% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 17/12 | 57,56% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 17/12 | 57,55% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 17/12 | 57,51% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 17/12 | 57,42% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 17/12 | 57,41% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 17/12 | 57,38% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 17/12 | 57,37% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 17/12 | 57,36% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 17/12 | 57,35% |
| ***** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 17/12 | 57,34% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 17/12 | 57,26% |
