***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 14/08 | 36,67% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 15/08 | 36,67% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 14/08 | 36,65% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 15/08 | 36,65% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 14/08 | 36,63% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 15/08 | 36,56% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 14/08 | 36,55% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 15/08 | 36,53% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 14/08 | 36,48% |
| ***** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 14/08 | 36,43% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 15/08 | 36,39% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 12/08 | 36,35% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 14/08 | 36,32% |
| ***** SANTANDER GO RV NORTEAMERICA, FI A | 13/08 | 36,31% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/08 | 36,28% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 15/08 | 36,26% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 15/08 | 36,26% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 14/08 | 36,25% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 15/08 | 36,25% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | 36,24% |
| ***** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 15/08 | 36,19% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 14/08 | 36,08% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 15/08 | 36,06% |
| ***** UBAM - GLOBAL EQUITY UC USD | 12/08 | 36,06% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | 36,02% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 15/08 | 36,00% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 14/08 | 35,95% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 14/08 | 35,93% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 14/08 | 35,90% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 14/08 | 35,85% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 15/08 | 35,84% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 15/08 | 35,83% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 15/08 | 35,81% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 14/08 | 35,80% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 15/08 | 35,80% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 15/08 | 35,75% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 15/08 | 35,73% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 13/08 | 35,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 15/08 | 35,69% |
| ***** BESTINVER MIXTO, FI | 15/08 | 35,68% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 15/08 | 35,61% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 15/08 | 35,61% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 15/08 | 35,61% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 15/08 | 35,53% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 15/08 | 35,47% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 15/08 | 35,43% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 15/08 | 35,40% |
| ***** R-CO VALOR P EUR | 13/08 | 35,38% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 13/08 | 35,37% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 15/08 | 35,37% |
