***** ROBECO CIRCULAR ECONOMY F EUR | 30/07 | 62,02% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 30/07 | 62,01% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 30/07 | 61,98% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 30/07 | 61,97% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 30/07 | 61,93% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 30/07 | 61,93% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 30/07 | 61,91% |
| ***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 30/07 | 61,89% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 30/07 | 61,87% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 30/07 | 61,87% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 30/07 | 61,86% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 30/07 | 61,86% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 30/07 | 61,78% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 30/07 | 61,76% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 30/07 | 61,73% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 30/07 | 61,71% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 30/07 | 61,67% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 30/07 | 61,66% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 30/07 | 61,60% |
| ***** DAVIS VALUE FUND A DIS USD | 30/07 | 61,58% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/07 | 61,58% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 30/07 | 61,55% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 30/07 | 61,51% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 30/07 | 61,51% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 30/07 | 61,51% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 30/07 | 61,49% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 30/07 | 61,42% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 30/07 | 61,42% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 30/07 | 61,41% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 30/07 | 61,39% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 30/07 | 61,38% |
| ***** DWS ESG AKKUMULA TFC | 30/07 | 61,35% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 30/07 | 61,33% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 30/07 | 61,33% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 30/07 | 61,31% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 30/07 | 61,29% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 30/07 | 61,27% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 30/07 | 61,26% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 30/07 | 61,25% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 30/07 | 61,24% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 30/07 | 61,24% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 29/07 | 61,23% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 30/07 | 61,23% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 30/07 | 61,22% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 30/07 | 61,21% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 30/07 | 61,20% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/07 | 61,18% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 30/07 | 61,18% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 30/07 | 61,17% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 30/07 | 61,16% |
| ***** MARCONI, FI INSTITUCIONAL | 30/07 | 61,15% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 29/07 | 61,12% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 30/07 | 61,11% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 30/07 | 61,10% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 30/07 | 61,10% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 30/07 | 61,09% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 30/07 | 61,08% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 30/07 | 61,07% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 30/07 | 61,06% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 29/07 | 61,06% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 30/07 | 61,05% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 30/07 | 61,05% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 30/07 | 61,00% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 30/07 | 60,97% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 30/07 | 60,97% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 30/07 | 60,95% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 30/07 | 60,93% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 30/07 | 60,93% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 30/07 | 60,91% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 30/07 | 60,91% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 30/07 | 60,86% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 29/07 | 60,84% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 30/07 | 60,81% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 30/07 | 60,81% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 30/07 | 60,76% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 30/07 | 60,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 30/07 | 60,74% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 30/07 | 60,74% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 30/07 | 60,72% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 30/07 | 60,71% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 30/07 | 60,71% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 30/07 | 60,71% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 30/07 | 60,71% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 30/07 | 60,70% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 30/07 | 60,70% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 30/07 | 60,67% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 30/07 | 60,65% |
| ***** JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 30/07 | 60,64% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR | 30/07 | 60,63% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/07 | 60,62% |
| ***** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 30/07 | 60,62% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 30/07 | 60,61% |
| ***** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 30/07 | 60,56% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 30/07 | 60,55% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 30/07 | 60,52% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 30/07 | 60,52% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 30/07 | 60,51% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 29/07 | 60,50% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 30/07 | 60,49% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 30/07 | 60,48% |
