***** INVESCO INDIA EQUITY A CAP USD | 29/04 | 25,64% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 29/04 | 25,64% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 29/04 | 25,63% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 29/04 | 25,62% |
| ***** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 29/04 | 25,61% |
| ***** MAN TARGETRISK GLOBAL EQUITIES D USD | 28/04 | 25,61% |
| ***** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 29/04 | 25,58% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 25/04 | 25,57% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 28/04 | 25,57% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 29/04 | 25,54% |
| ***** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 29/04 | 25,54% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 29/04 | 25,53% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 29/04 | 25,52% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 28/04 | 25,51% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 29/04 | 25,50% |
| ***** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 29/04 | 25,50% |
| ***** L&G UK EQUITY UCITS ETF | 29/04 | 25,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 29/04 | 25,48% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 29/04 | 25,48% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 28/04 | 25,48% |
| ***** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 29/04 | 25,47% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 29/04 | 25,47% |
| ***** PICTET - INDIAN EQUITIES I USD | 29/04 | 25,44% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 29/04 | 25,43% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 29/04 | 25,40% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 28/04 | 25,34% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 29/04 | 25,34% |
| ***** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 29/04 | 25,34% |
| ***** TOGAEST INVERSIONES, FI | 29/04 | 25,33% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 29/04 | 25,28% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 29/04 | 25,28% |
| ***** PICTET - INDIAN EQUITIES I EUR | 29/04 | 25,27% |
| ***** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 29/04 | 25,26% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 29/04 | 25,26% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 29/04 | 25,24% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 29/04 | 25,23% |
| ***** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 29/04 | 25,18% |
| ***** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 29/04 | 25,17% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 28/04 | 25,16% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 29/04 | 25,14% |
| ***** ABANDO EQUITIES, FI | 29/04 | 25,13% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 29/04 | 25,13% |
| ***** SCHRODER ISF INDIAN EQUITY I ACC USD | 29/04 | 25,13% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 29/04 | 25,12% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 29/04 | 25,09% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 29/04 | 25,09% |
| ***** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 29/04 | 25,08% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | 29/04 | 25,08% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 29/04 | 25,07% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 29/04 | 25,07% |
