***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 23/03 | 76,01% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 20/03 | 75,97% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 23/03 | 75,85% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 23/03 | 75,84% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 23/03 | 75,79% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 23/03 | 75,74% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 20/03 | 75,68% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 23/03 | 75,61% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 23/03 | 75,51% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 23/03 | 75,48% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 23/03 | 75,41% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 20/03 | 75,37% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 23/03 | 75,22% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 23/03 | 75,22% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 23/03 | 75,19% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 23/03 | 75,00% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 23/03 | 74,98% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 23/03 | 74,82% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 23/03 | 74,71% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 23/03 | 74,70% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 23/03 | 74,65% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 23/03 | 74,61% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 20/03 | 74,60% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 23/03 | 74,46% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 23/03 | 74,45% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 23/03 | 74,38% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 20/03 | 74,38% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 23/03 | 74,38% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 23/03 | 74,36% |
| ***** MSIF US GROWTH AX (USD) | 23/03 | 74,34% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 23/03 | 74,31% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 23/03 | 74,29% |
| ***** MSIF US GROWTH A (EUR) | 23/03 | 74,24% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 23/03 | 74,23% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 23/03 | 74,21% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 23/03 | 74,20% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 23/03 | 74,15% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 23/03 | 74,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 23/03 | 74,11% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 23/03 | 74,09% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 20/03 | 74,09% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 23/03 | 74,09% |
| ***** MSIF US INSIGHT A (USD) | 23/03 | 73,89% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 23/03 | 73,82% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 23/03 | 73,79% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 23/03 | 73,76% |
| ***** MSIF US GROWTH AH (EUR) | 23/03 | 73,75% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 23/03 | 73,73% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 23/03 | 73,68% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 23/03 | 73,65% |
