***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 04/02 | 46,35% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 05/02 | 46,30% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/02 | 46,30% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 05/02 | 46,26% |
| ***** MSIF ASIA EQUITY I (USD) | 05/02 | 46,19% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 05/02 | 46,17% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 05/02 | 46,12% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 05/02 | 46,09% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 05/02 | 46,08% |
| ***** MSIF US ADVANTAGE IH (EUR) | 05/02 | 46,04% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 05/02 | 46,02% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 05/02 | 45,97% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 05/02 | 45,92% |
| ***** ROBECO SMART ENERGY X USD | 05/02 | 45,85% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 04/02 | 45,82% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 05/02 | 45,76% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 05/02 | 45,73% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 05/02 | 45,72% |
| ***** FONDMAPFRE GLOBAL, FI R | 04/02 | 45,68% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 05/02 | 45,68% |
| ***** PICTET - CLEAN ENERGY TRANSITION J USD | 05/02 | 45,66% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 05/02 | 45,65% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 05/02 | 45,59% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 05/02 | 45,55% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 05/02 | 45,54% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 05/02 | 45,53% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 05/02 | 45,53% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 04/02 | 45,52% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 05/02 | 45,50% |
| ***** MSIF US ADVANTAGE Z (USD) | 05/02 | 45,50% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 05/02 | 45,40% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 05/02 | 45,36% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 05/02 | 45,35% |
| ***** ROBECO SMART ENERGY I USD | 05/02 | 45,33% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 04/02 | 45,31% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 04/02 | 45,31% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 05/02 | 45,30% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 05/02 | 45,29% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/02 | 45,26% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 05/02 | 45,24% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 05/02 | 45,24% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 05/02 | 45,21% |
| ***** ABANDO EQUITIES, FI | 05/02 | 45,18% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 05/02 | 45,18% |
| ***** MSIF US ADVANTAGE I (USD) | 05/02 | 45,15% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 05/02 | 45,12% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 05/02 | 45,10% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 04/02 | 45,07% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 05/02 | 45,02% |
| ***** AVANTAGE PURE EQUITY, FI A | 04/02 | 45,01% |
