***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 06/02 | 61,84% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 06/02 | 61,83% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 06/02 | 61,81% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 06/02 | 61,78% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 06/02 | 61,78% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 06/02 | 61,76% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 06/02 | 61,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 06/02 | 61,75% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 06/02 | 61,72% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 06/02 | 61,67% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 06/02 | 61,67% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 06/02 | 61,67% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 06/02 | 61,66% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 06/02 | 61,58% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 06/02 | 61,58% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 06/02 | 61,58% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 06/02 | 61,56% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 06/02 | 61,54% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 06/02 | 61,54% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 04/02 | 61,48% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 06/02 | 61,45% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 06/02 | 61,40% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 06/02 | 61,37% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 06/02 | 61,36% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 06/02 | 61,30% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/02 | 61,26% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 06/02 | 61,25% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 05/02 | 61,25% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 06/02 | 61,22% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 06/02 | 61,18% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 06/02 | 61,17% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 06/02 | 61,13% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 06/02 | 61,13% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 06/02 | 61,13% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 06/02 | 61,12% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 06/02 | 61,12% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 05/02 | 61,06% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 06/02 | 61,06% |
| ***** SANTANDER INDICE EURO ESG, FI B | 05/02 | 61,04% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 04/02 | 61,00% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 06/02 | 60,95% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 04/02 | 60,95% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 06/02 | 60,92% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 06/02 | 60,89% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 06/02 | 60,87% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 06/02 | 60,86% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 06/02 | 60,80% |
| ***** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 05/02 | 60,80% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 06/02 | 60,80% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 06/02 | 60,78% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 06/02 | 60,77% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 06/02 | 60,76% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 06/02 | 60,72% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 06/02 | 60,70% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 06/02 | 60,69% |
| ***** FIDELITY FUNDS-ITALY Y-DIST-EUR | 06/02 | 60,67% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 06/02 | 60,67% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 06/02 | 60,64% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 06/02 | 60,59% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 06/02 | 60,59% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 06/02 | 60,53% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 06/02 | 60,52% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 06/02 | 60,50% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 06/02 | 60,48% |
| ***** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 06/02 | 60,45% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/02 | 60,43% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 06/02 | 60,40% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 06/02 | 60,34% |
| ***** MSIF US INSIGHT Z (USD) | 06/02 | 60,34% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 06/02 | 60,32% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 06/02 | 60,25% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 06/02 | 60,25% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 06/02 | 60,22% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 06/02 | 60,21% |
| ***** FIDELITY FUNDS-ITALY A-DIST-EUR | 06/02 | 60,20% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 05/02 | 60,17% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 06/02 | 60,17% |
| ***** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 06/02 | 60,14% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 06/02 | 60,14% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 06/02 | 60,10% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 06/02 | 60,10% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 06/02 | 60,06% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 06/02 | 60,04% |
| ***** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 06/02 | 60,04% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 06/02 | 60,00% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 06/02 | 60,00% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 05/02 | 59,99% |
| ***** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 06/02 | 59,94% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 06/02 | 59,94% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 06/02 | 59,93% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 06/02 | 59,92% |
| ***** MSIF US GROWTH Z (USD) | 06/02 | 59,89% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 05/02 | 59,86% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 06/02 | 59,86% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 06/02 | 59,85% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 06/02 | 59,82% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 06/02 | 59,76% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 05/02 | 59,76% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 06/02 | 59,74% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 06/02 | 59,73% |
