***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 06/02 | 71,19% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 06/02 | 71,18% |
| ***** JPM KOREA EQUITY A (DIST) USD | 06/02 | 71,07% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 06/02 | 71,05% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 06/02 | 71,03% |
| ***** JPM KOREA EQUITY A (ACC) EUR | 06/02 | 71,00% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 06/02 | 70,98% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 06/02 | 70,94% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 06/02 | 70,92% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 06/02 | 70,88% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 06/02 | 70,84% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 06/02 | 70,82% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 06/02 | 70,82% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 06/02 | 70,81% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 05/02 | 70,78% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 06/02 | 70,76% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 05/02 | 70,73% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 06/02 | 70,66% |
| ***** JPM TAIWAN D (ACC) USD | 06/02 | 70,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 06/02 | 70,52% |
| ***** JPM TAIWAN C (DIST) USD | 06/02 | 70,47% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 06/02 | 70,45% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 06/02 | 70,43% |
| ***** ADAMANTIUM, FI B | 06/02 | 70,41% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 06/02 | 70,41% |
| ***** SANTANDER GO GLOBAL EQUITY V CAP | 05/02 | 70,36% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 06/02 | 70,31% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 06/02 | 70,29% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 06/02 | 70,27% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 06/02 | 70,27% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 06/02 | 70,25% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 06/02 | 70,25% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 06/02 | 70,24% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 05/02 | 70,21% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 06/02 | 70,20% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 06/02 | 70,20% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 06/02 | 70,06% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 06/02 | 70,04% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 06/02 | 70,02% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 06/02 | 69,96% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 05/02 | 69,96% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 05/02 | 69,95% |
| ***** BRIGHTGATE FOCUS, FI I | 06/02 | 69,84% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 06/02 | 69,81% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 06/02 | 69,78% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 06/02 | 69,58% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 06/02 | 69,55% |
| ***** JPM TAIWAN A (DIST) USD | 06/02 | 69,54% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 06/02 | 69,53% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 06/02 | 69,48% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 06/02 | 69,41% |
| ***** BGF US SUSTAINABLE EQUITY X2 USD | 21/01 | 69,36% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 06/02 | 69,34% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 06/02 | 69,29% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 06/02 | 69,29% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 06/02 | 69,25% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 06/02 | 69,17% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 06/02 | 69,04% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 05/02 | 69,03% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 06/02 | 68,88% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 06/02 | 68,83% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 06/02 | 68,77% |
| ***** BRIGHTGATE FOCUS, FI A | 06/02 | 68,67% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 06/02 | 68,66% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 05/02 | 68,57% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 05/02 | 68,54% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 06/02 | 68,41% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 06/02 | 68,34% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 06/02 | 68,30% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 06/02 | 68,29% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 06/02 | 68,27% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 06/02 | 68,24% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 06/02 | 68,22% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 06/02 | 68,21% |
| ***** HSBC GIF EUROLAND VALUE BC EUR | 06/02 | 68,16% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 06/02 | 68,16% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 06/02 | 68,13% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 06/02 | 68,11% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 06/02 | 68,08% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 06/02 | 68,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 06/02 | 68,02% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 05/02 | 67,93% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 06/02 | 67,92% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 06/02 | 67,91% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 06/02 | 67,85% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 06/02 | 67,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 06/02 | 67,76% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 06/02 | 67,76% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 06/02 | 67,76% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 06/02 | 67,74% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 06/02 | 67,73% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 06/02 | 67,71% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 06/02 | 67,66% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 06/02 | 67,66% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 06/02 | 67,65% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 06/02 | 67,61% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 06/02 | 67,54% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 06/02 | 67,43% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 06/02 | 67,43% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 06/02 | 67,40% |
