***** BRANDES GLOBAL VALUE FUND A USD CAP | 16/06 | 47,74% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 16/06 | 47,74% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 16/06 | 47,64% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 13/06 | 47,61% |
| ***** FRANKLIN INDIA I (ACC) USD | 16/06 | 47,56% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 16/06 | 47,55% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 16/06 | 47,54% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 16/06 | 47,54% |
| ***** LO FUNDS - WORLD BRANDS (USD) N CAP | 16/06 | 47,40% |
| ***** FRANKLIN INDIA W (ACC) USD | 16/06 | 47,32% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 16/06 | 47,31% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 16/06 | 47,28% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 16/06 | 47,26% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 16/06 | 47,20% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 16/06 | 47,20% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | 16/06 | 47,19% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 16/06 | 47,17% |
| ***** BGF EUROPEAN VALUE A2 USD (HEDGED) | 16/06 | 47,15% |
| ***** ODDO BHF METROPOLE SELECTION CIW-EUR | 16/06 | 47,11% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 16/06 | 47,09% |
