***** T.ROWE GLOBAL VALUE EQUITY FUND I | 29/04 | 67,28% |
| ***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 29/04 | 67,25% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 28/04 | 67,22% |
| ***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 29/04 | 67,20% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/04 | 67,17% |
| ***** JPM ASIA PACIFIC EQUITY A (DIST) USD | 29/04 | 67,11% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 29/04 | 67,11% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 29/04 | 67,08% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 67,07% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 29/04 | 67,06% |
| ***** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 29/04 | 67,02% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/04 | 66,97% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/04 | 66,90% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 29/04 | 66,90% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 29/04 | 66,87% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/04 | 66,87% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 29/04 | 66,86% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 29/04 | 66,85% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 29/04 | 66,83% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 29/04 | 66,82% |
| ***** FIDELITY FUNDS-NORDIC A-ACC-SEK | 29/04 | 66,68% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 29/04 | 66,66% |
| ***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 29/04 | 66,65% |
| ***** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 29/04 | 66,63% |
| ***** KALAHARI, FI | 29/04 | 66,52% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 29/04 | 66,51% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 24/04 | 66,44% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 29/04 | 66,43% |
| ***** FIDELITY FUNDS-NORDIC A-ACC-EUR | 29/04 | 66,41% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 29/04 | 66,40% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 29/04 | 66,38% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 29/04 | 66,38% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 29/04 | 66,36% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 29/04 | 66,35% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 29/04 | 66,30% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 29/04 | 66,29% |
| ***** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 29/04 | 66,23% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 28/04 | 66,17% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 29/04 | 66,16% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 29/04 | 66,14% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 29/04 | 66,11% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 29/04 | 66,10% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 28/04 | 66,08% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 29/04 | 66,06% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 25/03 | 66,04% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 29/04 | 66,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 29/04 | 66,01% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 29/04 | 66,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 28/04 | 66,00% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 29/04 | 65,97% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 29/04 | 65,96% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 29/04 | 65,85% |
| ***** TRESSIS CARTERA ECO30, FI R | 29/04 | 65,84% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 29/04 | 65,83% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 29/04 | 65,81% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 29/04 | 65,78% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 29/04 | 65,72% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 29/04 | 65,68% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 29/04 | 65,68% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 29/04 | 65,67% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/04 | 65,66% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 29/04 | 65,65% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 28/04 | 65,62% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI A | 28/04 | 65,62% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 29/04 | 65,61% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 29/04 | 65,60% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 29/04 | 65,58% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 29/04 | 65,56% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 29/04 | 65,55% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 29/04 | 65,54% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 29/04 | 65,53% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 29/04 | 65,51% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 29/04 | 65,45% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 29/04 | 65,41% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 29/04 | 65,39% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 29/04 | 65,39% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 29/04 | 65,37% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 29/04 | 65,37% |
| ***** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 23/04 | 65,35% |
| ***** THEAM QUANT - EQUITY WORLD GURU C DIS | 28/04 | 65,35% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 29/04 | 65,31% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 29/04 | 65,30% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 29/04 | 65,29% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 29/04 | 65,26% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 29/04 | 65,26% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 29/04 | 65,25% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 29/04 | 65,20% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 29/04 | 65,19% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 29/04 | 65,18% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/04 | 65,15% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/04 | 65,14% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 29/04 | 65,12% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 29/04 | 65,11% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 29/04 | 65,10% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 29/04 | 65,06% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 29/04 | 65,05% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 29/04 | 65,05% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 29/04 | 65,03% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 29/04 | 65,02% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 29/04 | 65,00% |
