***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 11/09 | 67,91% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 11/09 | 67,90% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND S | 11/09 | 67,90% |
| ***** JANUS HENDERSON HF - EUROLAND I2 EUR | 11/09 | 67,89% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 11/09 | 67,88% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 11/09 | 67,83% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 11/09 | 67,82% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 11/09 | 67,81% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 11/09 | 67,79% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 11/09 | 67,79% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 11/09 | 67,77% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD | 11/09 | 67,75% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 11/09 | 67,72% |
| ***** ADRIZA GLOBAL, FI R | 11/09 | 67,71% |
| ***** STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 11/09 | 67,68% |
| ***** CINVEST MULTIGESTION / EVEREA | 10/09 | 67,61% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 10/09 | 67,60% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 11/09 | 67,60% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 11/09 | 67,57% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 11/09 | 67,55% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 10/09 | 67,53% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/09 | 67,52% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 11/09 | 67,50% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 11/09 | 67,49% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 11/09 | 67,34% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 11/09 | 67,33% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 11/09 | 67,32% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 11/09 | 67,29% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 25/08 | 67,24% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 10/09 | 67,16% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 11/09 | 67,13% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 11/09 | 67,12% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 11/09 | 67,03% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 11/09 | 67,03% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 11/09 | 66,97% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 11/09 | 66,94% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/09 | 66,93% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 11/09 | 66,93% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 11/09 | 66,91% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 11/09 | 66,80% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI F | 11/09 | 66,79% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 11/09 | 66,78% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 11/09 | 66,75% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 11/09 | 66,66% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 11/09 | 66,66% |
| ***** STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 11/09 | 66,65% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/09 | 66,64% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 10/09 | 66,55% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 25/08 | 66,53% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 10/09 | 66,48% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 11/09 | 66,42% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 11/09 | 66,37% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 11/09 | 66,36% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 11/09 | 66,34% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 11/09 | 66,29% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 10/09 | 66,28% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 11/09 | 66,24% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 11/09 | 66,22% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 10/09 | 66,21% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 11/09 | 66,18% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 11/09 | 66,14% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 11/09 | 66,11% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 11/09 | 66,11% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 11/09 | 66,09% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 11/09 | 66,06% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 11/09 | 66,06% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 10/09 | 66,04% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 11/09 | 66,04% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 11/09 | 66,03% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/09 | 66,02% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 11/09 | 65,96% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 11/09 | 65,95% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 11/09 | 65,95% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 11/09 | 65,93% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 10/09 | 65,90% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 11/09 | 65,88% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 11/09 | 65,86% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 11/09 | 65,86% |
| ***** DAVIS VALUE FUND I DIS USD | 11/09 | 65,84% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 11/09 | 65,82% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 11/09 | 65,74% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 25/08 | 65,67% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 11/09 | 65,60% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 11/09 | 65,54% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 11/09 | 65,52% |
| ***** BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 10/09 | 65,50% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 11/09 | 65,50% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 11/09 | 65,49% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/09 | 65,44% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/09 | 65,42% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 10/09 | 65,42% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 10/09 | 65,42% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 11/09 | 65,38% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 11/09 | 65,34% |
| ***** LAZARD DIVIDEND C | 10/09 | 65,30% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/09 | 65,29% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 11/09 | 65,28% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR | 25/08 | 65,23% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR | 25/08 | 65,22% |
| ***** MARCONI, FI INSTITUCIONAL | 11/09 | 65,21% |
