***** BRANDES EUROPEAN VALUE FUND I USD CAP | 12/05 | 67,67% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 12/05 | 67,64% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 01/05 | 67,62% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 12/05 | 67,56% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/05 | 67,54% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 12/05 | 67,54% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 12/05 | 67,53% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 12/05 | 67,52% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 12/05 | 67,51% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 12/05 | 67,50% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 12/05 | 67,47% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/05 | 67,45% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 12/05 | 67,44% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 12/05 | 67,44% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 12/05 | 67,43% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 12/05 | 67,38% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 01/05 | 67,38% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 12/05 | 67,31% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 12/05 | 67,30% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 12/05 | 67,24% |
