***** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 18/12 | 57,73% |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 18/12 | 57,69% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 57,69% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 18/12 | 57,68% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 18/12 | 57,57% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 18/12 | 57,56% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 18/12 | 57,48% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 18/12 | 57,47% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 18/12 | 57,40% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 17/12 | 57,35% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 18/12 | 57,34% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 18/12 | 57,33% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 18/12 | 57,31% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 18/12 | 57,31% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 18/12 | 57,27% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 18/12 | 57,24% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 18/12 | 57,21% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 18/12 | 57,20% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 18/12 | 57,19% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 18/12 | 57,14% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 18/12 | 57,13% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 18/12 | 57,08% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 16/12 | 57,06% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 18/12 | 57,05% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 18/12 | 56,97% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 18/12 | 56,97% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 18/12 | 56,89% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 18/12 | 56,82% |
| ***** BESTINVER BESTINFUND R | 18/12 | 56,78% |
| ***** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 18/12 | 56,78% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 18/12 | 56,70% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 18/12 | 56,70% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 18/12 | 56,69% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 17/12 | 56,68% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 18/12 | 56,63% |
| ***** BESTINVER INTERNACIONAL, FI | 18/12 | 56,62% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 17/12 | 56,61% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 18/12 | 56,60% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 18/12 | 56,59% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 18/12 | 56,57% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 18/12 | 56,53% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 18/12 | 56,50% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 18/12 | 56,50% |
| ***** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 18/12 | 56,48% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI A | 17/12 | 56,45% |
| ***** DWS INVEST GERMAN EQUITIES GBP CH RD | 18/12 | 56,44% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 18/12 | 56,43% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 18/12 | 56,36% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 18/12 | 56,35% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 18/12 | 56,32% |
