***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 29/04 | 64,95% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 29/04 | 64,93% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 29/04 | 64,93% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 29/04 | 64,92% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 29/04 | 64,91% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 29/04 | 64,90% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 28/04 | 64,90% |
| ***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 29/04 | 64,87% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 29/04 | 64,85% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 29/04 | 64,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 29/04 | 64,80% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 29/04 | 64,78% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 29/04 | 64,78% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 29/04 | 64,75% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 29/04 | 64,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 29/04 | 64,74% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/04 | 64,72% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 29/04 | 64,71% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 29/04 | 64,71% |
| ***** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 29/04 | 64,69% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 29/04 | 64,65% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 29/04 | 64,60% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 29/04 | 64,57% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 29/04 | 64,54% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 29/04 | 64,54% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 29/04 | 64,53% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 29/04 | 64,51% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 29/04 | 64,49% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 29/04 | 64,39% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 29/04 | 64,39% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 29/04 | 64,39% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 29/04 | 64,38% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 29/04 | 64,35% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 29/04 | 64,34% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 29/04 | 64,30% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 29/04 | 64,30% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/04 | 64,30% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 29/04 | 64,26% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 29/04 | 64,25% |
| ***** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 28/04 | 64,24% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 29/04 | 64,23% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 28/04 | 64,23% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 29/04 | 64,23% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 29/04 | 64,23% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 29/04 | 64,16% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 28/04 | 64,09% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 29/04 | 64,03% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 29/04 | 64,02% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 29/04 | 63,99% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 25/03 | 63,95% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 29/04 | 63,94% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 25/03 | 63,91% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 29/04 | 63,89% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 29/04 | 63,89% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 29/04 | 63,88% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 29/04 | 63,86% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 29/04 | 63,84% |
| ***** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 29/04 | 63,81% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 29/04 | 63,77% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 29/04 | 63,73% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 29/04 | 63,73% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 29/04 | 63,71% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 29/04 | 63,71% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 29/04 | 63,70% |
| ***** MARCONI, FI INSTITUCIONAL | 29/04 | 63,67% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 29/04 | 63,64% |
| ***** SIGMA INTERNACIONAL, FI Z | 29/04 | 63,56% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 29/04 | 63,55% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 28/04 | 63,53% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 29/04 | 63,46% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 29/04 | 63,45% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 29/04 | 63,43% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 29/04 | 63,42% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 29/04 | 63,41% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 29/04 | 63,40% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 29/04 | 63,39% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 29/04 | 63,39% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 29/04 | 63,37% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 29/04 | 63,27% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 29/04 | 63,24% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 29/04 | 63,23% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 29/04 | 63,22% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 29/04 | 63,16% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 29/04 | 63,11% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 29/04 | 63,11% |
| ***** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 28/04 | 63,10% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 29/04 | 63,06% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 27/04 | 63,04% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 29/04 | 63,00% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 25/03 | 62,98% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 29/04 | 62,98% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 28/04 | 62,97% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/04 | 62,95% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 28/04 | 62,92% |
| ***** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 29/04 | 62,88% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/04 | 62,87% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 29/04 | 62,84% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 29/04 | 62,84% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 29/04 | 62,83% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 29/04 | 62,80% |
