***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 11/05 | 64,34% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 11/05 | 64,31% |
| ***** XTRACKERS MSCI WORLD UCITS ETF 1C | 11/05 | 64,31% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 01/05 | 64,28% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/05 | 64,27% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 11/05 | 64,25% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 11/05 | 64,25% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 07/05 | 64,24% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 11/05 | 64,14% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 11/05 | 64,12% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 11/05 | 64,12% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 11/05 | 64,09% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 11/05 | 64,07% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 11/05 | 64,06% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 11/05 | 64,06% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 11/05 | 64,05% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 08/05 | 64,04% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 11/05 | 63,95% |
| ***** JANUS HENDERSON HF - EUROLAND H2 EUR | 11/05 | 63,90% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 11/05 | 63,88% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/05 | 63,87% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD | 11/05 | 63,84% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 11/05 | 63,81% |
| ***** JANUS HENDERSON HF - EUROLAND I2 EUR | 11/05 | 63,78% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 11/05 | 63,72% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 11/05 | 63,71% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 11/05 | 63,70% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 11/05 | 63,64% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 11/05 | 63,57% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 11/05 | 63,55% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 11/05 | 63,54% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 07/05 | 63,51% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 11/05 | 63,49% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 11/05 | 63,47% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 11/05 | 63,44% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 11/05 | 63,41% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 11/05 | 63,32% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 11/05 | 63,32% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 11/05 | 63,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 11/05 | 63,31% |
| ***** SIGMA INTERNACIONAL, FI A | 11/05 | 63,31% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 11/05 | 63,29% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 08/05 | 63,27% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 11/05 | 63,25% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 11/05 | 63,24% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 11/05 | 63,24% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 11/05 | 63,20% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 11/05 | 63,15% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 11/05 | 63,13% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 11/05 | 63,07% |
