***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 11/05 | 65,67% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 08/05 | 65,66% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 11/05 | 65,64% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 11/05 | 65,62% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 11/05 | 65,59% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 11/05 | 65,58% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/05 | 65,57% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 11/05 | 65,48% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 11/05 | 65,41% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 11/05 | 65,38% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 11/05 | 65,38% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 11/05 | 65,35% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 11/05 | 65,35% |
| ***** ADRIZA GLOBAL, FI R | 11/05 | 65,29% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 11/05 | 65,29% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 07/05 | 65,29% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 11/05 | 65,28% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 11/05 | 65,25% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 05/05 | 65,23% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 11/05 | 65,20% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 11/05 | 65,18% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 11/05 | 65,17% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 11/05 | 65,10% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 11/05 | 65,09% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 11/05 | 65,02% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 11/05 | 65,01% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 11/05 | 64,95% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 01/05 | 64,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 11/05 | 64,93% |
| ***** JANUS HENDERSON HF - EUROLAND G2 EUR | 11/05 | 64,87% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 11/05 | 64,86% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 07/05 | 64,86% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 11/05 | 64,85% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 11/05 | 64,79% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 11/05 | 64,78% |
| ***** FONDMAPFRE GLOBAL, FI C | 07/05 | 64,78% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 11/05 | 64,78% |
| ***** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 11/05 | 64,77% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 11/05 | 64,76% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 11/05 | 64,76% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 11/05 | 64,76% |
| ***** UBS CORE MSCI WORLD UCITS ETF USD ACC | 11/05 | 64,67% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 11/05 | 64,63% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 11/05 | 64,60% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 08/05 | 64,55% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 11/05 | 64,48% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 11/05 | 64,47% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 11/05 | 64,43% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 11/05 | 64,42% |
| ***** MARCONI, FI RETAIL | 11/05 | 64,42% |
