***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 14/08 | 41,04% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 15/08 | 41,04% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 15/08 | 41,01% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 14/08 | 40,98% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 15/08 | 40,93% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 14/08 | 40,93% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 14/08 | 40,92% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 14/08 | 40,90% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 14/08 | 40,90% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 14/08 | 40,87% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 15/08 | 40,87% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 13/08 | 40,84% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 14/08 | 40,80% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 15/08 | 40,74% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 15/08 | 40,73% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 14/08 | 40,73% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 15/08 | 40,72% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 14/08 | 40,71% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 14/08 | 40,67% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 15/08 | 40,61% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 12/08 | 40,60% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 14/08 | 40,60% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 14/08 | 40,52% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 15/08 | 40,52% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 15/08 | 40,46% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 15/08 | 40,43% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 15/08 | 40,38% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 14/08 | 40,37% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 14/08 | 40,37% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 15/08 | 40,37% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 15/08 | 40,33% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 14/08 | 40,32% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 14/08 | 40,31% |
| ***** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 15/08 | 40,30% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 14/08 | 40,30% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 13/08 | 40,30% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 15/08 | 40,29% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 14/08 | 40,27% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 14/08 | 40,26% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 15/08 | 40,22% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 14/08 | 40,10% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 15/08 | 40,08% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 15/08 | 40,08% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 15/08 | 40,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 14/08 | 40,05% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 12/08 | 40,05% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 15/08 | 40,03% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 14/08 | 40,02% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 14/08 | 39,97% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 15/08 | 39,97% |
