***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 18/06 | 58,95% |
| ***** SCHRODER ISF US LARGE CAP C ACC GBP | 18/06 | 58,94% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 18/06 | 58,93% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 18/06 | 58,84% |
| ***** SCHRODER ISF US LARGE CAP C ACC USD | 18/06 | 58,81% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 18/06 | 58,77% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 19/06 | 58,70% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | 18/06 | 58,69% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 19/06 | 58,64% |
| ***** COMGEST GROWTH AMERICA GBP U ACC | 18/06 | 58,62% |
| ***** TEMPLETON EUROLAND A (ACC) USD | 19/06 | 58,55% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 19/06 | 58,54% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 19/06 | 58,53% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 18/06 | 58,47% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 19/06 | 58,46% |
| ***** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/06 | 58,42% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 19/06 | 58,40% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 19/06 | 58,38% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 18/06 | 58,38% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 19/06 | 58,34% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | 18/06 | 58,31% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 19/06 | 58,30% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 19/06 | 58,27% |
| ***** TEMPLETON EUROLAND A (ACC) EUR | 19/06 | 58,26% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 19/06 | 58,24% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 18/06 | 58,22% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 18/06 | 58,21% |
| ***** TEMPLETON EUROLAND A (ACC) SGD | 19/06 | 58,14% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 18/06 | 58,08% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 18/06 | 58,07% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 19/06 | 58,04% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 18/06 | 58,00% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 19/06 | 57,96% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 19/06 | 57,91% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 18/06 | 57,81% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 19/06 | 57,68% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 18/06 | 57,59% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 19/06 | 57,58% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 18/06 | 57,55% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | 18/06 | 57,52% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 19/06 | 57,50% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/06 | 57,49% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 18/06 | 57,49% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 19/06 | 57,47% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 18/06 | 57,39% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 18/06 | 57,38% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 19/06 | 57,35% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 19/06 | 57,35% |
| ***** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 18/06 | 57,30% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 18/06 | 57,29% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 18/06 | 57,27% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 19/06 | 57,24% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 19/06 | 57,22% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 18/06 | 57,18% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 18/06 | 57,09% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 19/06 | 56,99% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 19/06 | 56,96% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 18/06 | 56,95% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | 18/06 | 56,87% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 18/06 | 56,76% |
| ***** L&G US EQUITY UCITS ETF | 19/06 | 56,54% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 19/06 | 56,51% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 18/06 | 56,49% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 18/06 | 56,48% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 19/06 | 56,45% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 19/06 | 56,43% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 19/06 | 56,30% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 18/06 | 56,28% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 18/06 | 56,27% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 18/06 | 56,20% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 19/06 | 56,16% |
| ***** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 19/06 | 56,15% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 19/06 | 56,03% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 19/06 | 56,03% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 19/06 | 55,94% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 19/06 | 55,88% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 18/06 | 55,88% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 18/06 | 55,86% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 19/06 | 55,79% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 18/06 | 55,78% |
| ***** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 19/06 | 55,77% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 18/06 | 55,75% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 18/06 | 55,63% |
| ***** INVESCO MSCI USA UCITS ETF ACC | 18/06 | 55,55% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 19/06 | 55,45% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 18/06 | 55,43% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 18/06 | 55,34% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 18/06 | 55,24% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 18/06 | 55,24% |
| ***** TEMPLETON EUROLAND A (ACC) USD-H1 | 19/06 | 55,23% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 18/06 | 55,17% |
| ***** H2O MULTI EMERGING DEBT FUND I | 18/06 | 55,03% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 19/06 | 55,00% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 19/06 | 54,98% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 18/06 | 54,94% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 18/06 | 54,93% |
| ***** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 18/06 | 54,87% |
| ***** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 19/06 | 54,86% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 19/06 | 54,83% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 18/06 | 54,82% |
