***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 14/08 | 43,00% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 14/08 | 42,95% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 14/08 | 42,94% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 14/08 | 42,94% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 15/08 | 42,92% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 14/08 | 42,91% |
| ***** BESTINVER INTERNATIONAL R | 14/08 | 42,85% |
| ***** MSIF US ADVANTAGE A (USD) | 14/08 | 42,84% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 14/08 | 42,82% |
| ***** JPM EUROPE DYNAMIC A (ACC) EUR | 15/08 | 42,81% |
| ***** JPM EUROPE DYNAMIC A (ACC) USD | 15/08 | 42,77% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 14/08 | 42,73% |
| ***** AURUM RENTA VARIABLE, FI | 13/08 | 42,72% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 15/08 | 42,71% |
| ***** COBAS INTERNACIONAL, FI C | 13/08 | 42,71% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 15/08 | 42,69% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 15/08 | 42,69% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 14/08 | 42,61% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 15/08 | 42,58% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 15/08 | 42,57% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 15/08 | 42,56% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 14/08 | 42,54% |
| ***** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 28/07 | 42,52% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 14/08 | 42,51% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 15/08 | 42,49% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 14/08 | 42,48% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 15/08 | 42,47% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 14/08 | 42,46% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 14/08 | 42,34% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 15/08 | 42,30% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 13/08 | 42,26% |
| ***** SANTANDER GO GLOBAL EQUITY V CAP | 13/08 | 42,25% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 14/08 | 42,23% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 15/08 | 42,19% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 14/08 | 42,19% |
| ***** DAVIS VALUE FUND I DIS USD | 14/08 | 42,17% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 14/08 | 42,14% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 14/08 | 42,14% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 14/08 | 42,13% |
| ***** JPM EUROPE EQUITY A (ACC) USD | 15/08 | 42,13% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/08 | 42,13% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 13/08 | 42,10% |
| ***** JPM EUROPE EQUITY A (ACC) EUR | 15/08 | 42,08% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 14/08 | 42,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 14/08 | 42,06% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 14/08 | 42,01% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 14/08 | 42,01% |
| ***** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 15/08 | 42,00% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 14/08 | 41,99% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 15/08 | 41,99% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 15/08 | 41,99% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 15/08 | 41,96% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 14/08 | 41,94% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 14/08 | 41,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 14/08 | 41,93% |
| ***** BULNES GLOBAL, FI A | 13/08 | 41,92% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 15/08 | 41,91% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 14/08 | 41,90% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 14/08 | 41,88% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 14/08 | 41,88% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 15/08 | 41,82% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 14/08 | 41,77% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 14/08 | 41,73% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 14/08 | 41,69% |
| ***** COBAS INTERNACIONAL, FI D | 13/08 | 41,64% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 14/08 | 41,64% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 15/08 | 41,61% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 14/08 | 41,61% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 15/08 | 41,61% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 14/08 | 41,60% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 15/08 | 41,57% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 14/08 | 41,55% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 15/08 | 41,53% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 13/08 | 41,52% |
| ***** CT (LUX) GLOBAL FOCUS IEH EUR | 14/08 | 41,48% |
| ***** CT (LUX) GLOBAL FOCUS ZEH EUR | 14/08 | 41,45% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 14/08 | 41,39% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 14/08 | 41,35% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 14/08 | 41,35% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 14/08 | 41,33% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 14/08 | 41,30% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 15/08 | 41,29% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 15/08 | 41,27% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 14/08 | 41,27% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 14/08 | 41,25% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 14/08 | 41,25% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 15/08 | 41,25% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 14/08 | 41,25% |
| ***** DUNAS VALOR AUDAZ, FI G | 13/08 | 41,24% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 14/08 | 41,21% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 14/08 | 41,18% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 14/08 | 41,18% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 14/08 | 41,18% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 15/08 | 41,17% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 14/08 | 41,15% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 14/08 | 41,09% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 14/08 | 41,09% |
| ***** JPM TAIWAN D (ACC) USD | 15/08 | 41,06% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 14/08 | 41,05% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 14/08 | 41,04% |
