***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 16/12 | 50,62% |
| ***** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 17/12 | 50,62% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 17/12 | 50,61% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 17/12 | 50,60% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 17/12 | 50,57% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 17/12 | 50,56% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 17/12 | 50,52% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 16/12 | 50,48% |
| ***** SELECTOR GLOBAL / ACCIONES | 17/12 | 50,46% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 16/12 | 50,45% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 17/12 | 50,44% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 17/12 | 50,43% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 16/12 | 50,42% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 17/12 | 50,36% |
| ***** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 17/12 | 50,33% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 17/12 | 50,32% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 17/12 | 50,28% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 17/12 | 50,14% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 16/12 | 50,12% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 17/12 | 50,11% |
