***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 12/05 | 63,02% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 12/05 | 62,99% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 12/05 | 62,96% |
| ***** JANUS HENDERSON HF - EUROLAND H2 EUR | 12/05 | 62,93% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD | 12/05 | 62,93% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 12/05 | 62,93% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 12/05 | 62,92% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 12/05 | 62,91% |
| ***** JANUS HENDERSON HF - EUROLAND I2 EUR | 12/05 | 62,78% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 12/05 | 62,75% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 12/05 | 62,74% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 12/05 | 62,71% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/05 | 62,70% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 12/05 | 62,63% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 12/05 | 62,60% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 12/05 | 62,51% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 12/05 | 62,50% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 12/05 | 62,45% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 11/05 | 62,43% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 12/05 | 62,40% |
