***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 25/03 | 64,62% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 26/03 | 64,60% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 26/03 | 64,59% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 26/03 | 64,57% |
| ***** MSIF US ADVANTAGE Z (EUR) | 26/03 | 64,56% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 26/03 | 64,54% |
| ***** MSIF US ADVANTAGE Z (USD) | 26/03 | 64,53% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 26/03 | 64,52% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 26/03 | 64,52% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 26/03 | 64,50% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 26/03 | 64,34% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 26/03 | 64,31% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 26/03 | 64,30% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 25/03 | 64,24% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 26/03 | 64,23% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 26/03 | 64,20% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 26/03 | 64,16% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 26/03 | 64,13% |
| ***** MSIF US ADVANTAGE I (USD) | 26/03 | 64,13% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 26/03 | 64,12% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 26/03 | 64,10% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 26/03 | 64,03% |
| ***** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 25/03 | 63,91% |
| ***** KALAHARI, FI | 26/03 | 63,87% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 26/03 | 63,79% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 26/03 | 63,76% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 26/03 | 63,71% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 25/03 | 63,71% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 26/03 | 63,70% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 26/03 | 63,65% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 25/03 | 63,65% |
| ***** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 26/03 | 63,63% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 26/03 | 63,60% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 26/03 | 63,58% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 26/03 | 63,54% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 26/03 | 63,52% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 26/03 | 63,45% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 26/03 | 63,41% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 25/03 | 63,37% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 26/03 | 63,35% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 26/03 | 63,33% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 26/03 | 63,33% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 26/03 | 63,31% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 26/03 | 63,28% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 26/03 | 63,26% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 26/03 | 63,23% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 25/03 | 63,22% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 26/03 | 63,21% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 26/03 | 63,20% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 26/03 | 63,18% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 26/03 | 63,13% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 26/03 | 63,12% |
| ***** ROBECO SMART ENERGY X CHF | 26/03 | 63,08% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 25/03 | 63,08% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 26/03 | 63,07% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 26/03 | 63,07% |
| ***** ROBECO SMART ENERGY X EUR | 26/03 | 63,03% |
| ***** GVCGAESCO MULTINACIONAL, FI A | 26/03 | 63,02% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 26/03 | 63,02% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 26/03 | 63,00% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 26/03 | 63,00% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 26/03 | 62,97% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 26/03 | 62,91% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 26/03 | 62,86% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 26/03 | 62,86% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 26/03 | 62,86% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 25/03 | 62,84% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 26/03 | 62,82% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 26/03 | 62,80% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 26/03 | 62,80% |
| ***** ROBECO SMART ENERGY X USD | 26/03 | 62,80% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 26/03 | 62,77% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 26/03 | 62,76% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 24/03 | 62,74% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 26/03 | 62,73% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 25/03 | 62,73% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 26/03 | 62,68% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 26/03 | 62,64% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 26/03 | 62,61% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 24/03 | 62,61% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 26/03 | 62,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 26/03 | 62,60% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 26/03 | 62,57% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 26/03 | 62,54% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 26/03 | 62,51% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 26/03 | 62,50% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 26/03 | 62,50% |
| ***** ROBECO SMART ENERGY I EUR | 26/03 | 62,46% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 26/03 | 62,38% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 26/03 | 62,37% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 26/03 | 62,37% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 26/03 | 62,37% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 26/03 | 62,36% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 26/03 | 62,31% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 26/03 | 62,30% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 26/03 | 62,29% |
| ***** ROBECO SMART ENERGY F EUR | 26/03 | 62,28% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 24/03 | 62,26% |
| ***** ROBECO SMART ENERGY I USD | 26/03 | 62,23% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 26/03 | 62,22% |
