***** ROBECO ASIA-PACIFIC EQUITIES D USD | 18/12 | 51,09% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 18/12 | 51,07% |
| ***** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 18/12 | 51,06% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 18/12 | 51,05% |
| ***** R-CO VALOR C EUR | 17/12 | 51,05% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 18/12 | 51,00% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 18/12 | 50,96% |
| ***** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 16/12 | 50,94% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 18/12 | 50,94% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 18/12 | 50,94% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 18/12 | 50,94% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 17/12 | 50,93% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 17/12 | 50,88% |
| ***** ABANDO EQUITIES, FI | 18/12 | 50,84% |
| ***** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 18/12 | 50,83% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 18/12 | 50,80% |
| ***** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 16/12 | 50,79% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 18/12 | 50,72% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 18/12 | 50,71% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 18/12 | 50,67% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/12 | 50,64% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 18/12 | 50,51% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 18/12 | 50,48% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 18/12 | 50,47% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 18/12 | 50,46% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 17/12 | 50,40% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 18/12 | 50,36% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 18/12 | 50,34% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 17/12 | 50,34% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 16/12 | 50,32% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 17/12 | 50,32% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 18/12 | 50,27% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 18/12 | 50,19% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 18/12 | 50,07% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 18/12 | 50,04% |
| ***** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 18/12 | 50,00% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 18/12 | 49,93% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 18/12 | 49,93% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 18/12 | 49,91% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 18/12 | 49,88% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 18/12 | 49,85% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 18/12 | 49,82% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 18/12 | 49,78% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 18/12 | 49,75% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 18/12 | 49,72% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 18/12 | 49,70% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 18/12 | 49,61% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 18/12 | 49,59% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 18/12 | 49,59% |
| ***** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 18/12 | 49,58% |
