***** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 18/12 | 57,73% |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 18/12 | 57,69% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 57,69% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 18/12 | 57,68% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 18/12 | 57,57% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 18/12 | 57,56% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 18/12 | 57,48% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 18/12 | 57,47% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 18/12 | 57,40% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 17/12 | 57,35% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 18/12 | 57,34% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 18/12 | 57,33% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 18/12 | 57,31% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 18/12 | 57,31% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 18/12 | 57,27% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 18/12 | 57,24% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 18/12 | 57,21% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 18/12 | 57,20% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 18/12 | 57,19% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 18/12 | 57,14% |
