| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 12/02 | 41,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 12/02 | 41,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 12/02 | 41,39% |
| DWS INVEST CROCI JAPAN TFD | 12/02 | 41,38% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 12/02 | 41,38% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 12/02 | 41,38% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 12/02 | 41,38% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 12/02 | 41,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 12/02 | 41,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 12/02 | 41,36% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 12/02 | 41,35% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 12/02 | 41,35% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 12/02 | 41,35% |
| DWS DEUTSCHLAND FC | 12/02 | 41,35% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 12/02 | 41,35% |
| CHALLENGE EUROPEAN EQUITY LH-A | 12/02 | 41,34% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 12/02 | 41,33% |
| DWS DEUTSCHLAND TFC | 12/02 | 41,33% |
| EVLI GLOBAL FUND B | 12/02 | 41,33% |
| BGF GLOBAL ALLOCATION X2 EUR | 12/02 | 41,31% |
