***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 11/05 | 56,52% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 11/05 | 56,47% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 11/05 | 56,42% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 11/05 | 56,40% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 11/05 | 56,35% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 11/05 | 56,32% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 08/05 | 56,23% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 11/05 | 56,21% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 11/05 | 56,18% |
| ***** ABANDO EQUITIES, FI | 11/05 | 56,17% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 11/05 | 56,14% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 11/05 | 56,09% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 11/05 | 55,96% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 11/05 | 55,96% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 08/05 | 55,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 11/05 | 55,90% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 07/05 | 55,90% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 11/05 | 55,86% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 11/05 | 55,85% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 11/05 | 55,83% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 11/05 | 55,79% |
| ***** H2O MULTI EMERGING DEBT FUND R | 08/05 | 55,79% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 22/04 | 55,76% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 11/05 | 55,74% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 11/05 | 55,69% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 11/05 | 55,68% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 11/05 | 55,66% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 11/05 | 55,60% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 11/05 | 55,55% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 11/05 | 55,48% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 11/05 | 55,47% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 11/05 | 55,46% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 11/05 | 55,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 11/05 | 55,39% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/04 | 55,39% |
| ***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 11/05 | 55,34% |
| ***** DUX UMBRELLA / AVANTI | 11/05 | 55,30% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 11/05 | 55,29% |
| ***** CARTESIO Y, FI | 08/05 | 55,22% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 11/05 | 55,09% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 11/05 | 55,02% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 11/05 | 55,02% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 11/05 | 55,01% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 11/05 | 54,99% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 11/05 | 54,95% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 11/05 | 54,95% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 11/05 | 54,92% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 11/05 | 54,87% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 11/05 | 54,86% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 11/05 | 54,83% |
