***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 03/08 | 87,15% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 31/07 | 87,11% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 03/08 | 87,05% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 30/07 | 86,95% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 30/07 | 86,84% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 03/08 | 86,79% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 31/07 | 86,70% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 03/08 | 86,61% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 30/07 | 86,54% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 03/08 | 86,32% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 03/08 | 86,29% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 03/08 | 86,24% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 03/08 | 86,18% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 03/08 | 86,17% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 03/08 | 86,09% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 03/08 | 86,06% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 03/08 | 86,03% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 03/08 | 85,91% |
| ***** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 31/07 | 85,88% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 03/08 | 85,79% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 31/07 | 85,73% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 03/08 | 85,68% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 03/08 | 85,67% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 03/08 | 85,65% |
| ***** UBS MSCI EMU VALUE UCITS ETF EUR ACC | 03/08 | 85,60% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 03/08 | 85,48% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 03/08 | 85,43% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 03/08 | 85,38% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 03/08 | 85,29% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 31/07 | 85,26% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 03/08 | 85,21% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 03/08 | 85,19% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 02/08 | 85,14% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 03/08 | 85,10% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 03/08 | 85,05% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 03/08 | 85,00% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 31/07 | 84,95% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 31/07 | 84,90% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 03/08 | 84,89% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 02/08 | 84,70% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 03/08 | 84,68% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 03/08 | 84,59% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 03/08 | 84,24% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 03/08 | 84,22% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 03/08 | 84,20% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 03/08 | 84,07% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 31/07 | 84,01% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 03/08 | 83,97% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 03/08 | 83,89% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 31/07 | 83,88% |
