***** JPM GLOBAL SELECT EQUITY C (ACC) USD | 18/06 | 49,41% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 18/06 | 49,38% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 19/06 | 49,31% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 19/06 | 49,31% |
| ***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 19/06 | 49,29% |
| ***** DAVIS GLOBAL FUND I DIS USD | 18/06 | 49,28% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 19/06 | 49,28% |
| ***** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 19/06 | 49,28% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 19/06 | 49,27% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 18/06 | 49,24% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 18/06 | 49,24% |
| ***** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 19/06 | 49,22% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 18/06 | 49,19% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 19/06 | 49,18% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 18/06 | 49,17% |
| ***** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 18/06 | 49,17% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 19/06 | 49,16% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 18/06 | 49,11% |
| ***** DAVIS VALUE FUND A DIS USD | 18/06 | 49,08% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 19/06 | 49,07% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 49,05% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 19/06 | 49,04% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 19/06 | 49,00% |
| ***** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 19/06 | 49,00% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 19/06 | 48,99% |
| ***** GCO INTERNACIONAL, FI | 19/06 | 48,98% |
| ***** BESTINVER INTERNATIONAL Z | 18/06 | 48,96% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 18/06 | 48,89% |
| ***** COBAS INTERNACIONAL, FI C | 19/06 | 48,87% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 19/06 | 48,86% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 18/06 | 48,82% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 19/06 | 48,80% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 18/06 | 48,78% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 18/06 | 48,78% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 18/06 | 48,78% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 19/06 | 48,77% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 18/06 | 48,75% |
| ***** COMGEST GROWTH JAPAN USD R H ACC | 18/06 | 48,74% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 19/06 | 48,70% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 19/06 | 48,70% |
| ***** FRANKLIN INDIA S (ACC) USD | 18/06 | 48,69% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 18/06 | 48,69% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 18/06 | 48,68% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 19/06 | 48,65% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 19/06 | 48,62% |
| ***** AMUNDI MSCI WORLD UCITS ETF EUR CAP | 19/06 | 48,59% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 19/06 | 48,55% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 18/06 | 48,55% |
| ***** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 19/06 | 48,51% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 48,50% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 19/06 | 48,50% |
| ***** BGF EUROPEAN VALUE D2 USD (HEDGED) | 19/06 | 48,43% |
| ***** FRANKLIN INDIA I (ACC) EUR | 18/06 | 48,31% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 18/06 | 48,31% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 48,27% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 19/06 | 48,23% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 19/06 | 48,19% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 19/06 | 48,15% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 18/06 | 48,15% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 19/06 | 48,12% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 18/06 | 48,10% |
| ***** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 19/06 | 48,10% |
| ***** FRANKLIN INDIA I (YDIS) EUR | 18/06 | 48,05% |
| ***** FRANKLIN INDIA W (ACC) EUR | 18/06 | 48,04% |
| ***** EVLI EMERGING FRONTIER FUND B | 18/06 | 48,03% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 18/06 | 48,03% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 19/06 | 47,97% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 18/06 | 47,91% |
| ***** EDM INTERNATIONAL - STRATEGY L USD | 18/06 | 47,89% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 18/06 | 47,88% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | 18/06 | 47,82% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 19/06 | 47,80% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 18/06 | 47,79% |
| ***** FRANKLIN INDIA I (ACC) USD | 18/06 | 47,78% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 19/06 | 47,77% |
| ***** COBAS INTERNACIONAL, FI D | 19/06 | 47,75% |
| ***** AVANTAGE FUND, FI A | 19/06 | 47,70% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 19/06 | 47,68% |
| ***** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 19/06 | 47,68% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 19/06 | 47,55% |
| ***** FRANKLIN INDIA W (ACC) USD | 18/06 | 47,54% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 19/06 | 47,53% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 19/06 | 47,43% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 19/06 | 47,42% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 19/06 | 47,38% |
| ***** FRANKLIN INDIA W (ACC) GBP | 18/06 | 47,34% |
| ***** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | 18/06 | 47,34% |
| ***** BRANDES GLOBAL VALUE FUND A EUR CAP | 18/06 | 47,33% |
| ***** LO FUNDS - WORLD BRANDS (USD) N CAP | 18/06 | 47,30% |
| ***** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | 18/06 | 47,24% |
| ***** WAVERTON GLOBAL EQUITY FUND A USD DIS | 19/06 | 47,14% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 19/06 | 46,95% |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 19/06 | 46,91% |
| ***** LO FUNDS - WORLD BRANDS (USD) M CAP | 18/06 | 46,91% |
| ***** LO FUNDS - WORLD BRANDS (EUR) N CAP | 18/06 | 46,90% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 18/06 | 46,86% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 18/06 | 46,71% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 19/06 | 46,66% |
| ***** ROBECO GLOBAL CONSUMER TRENDS IH USD | 18/06 | 46,59% |
| ***** KALAHARI, FI | 19/06 | 46,56% |
