***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 02/10 | 64,61% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 02/10 | 64,60% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 02/10 | 64,60% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 02/10 | 64,60% |
| ***** DAVIS GLOBAL FUND A DIS USD | 02/10 | 64,60% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 02/10 | 64,58% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 02/10 | 64,57% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 02/10 | 64,56% |
| ***** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 02/10 | 64,54% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 01/10 | 64,53% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 22/09 | 64,52% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 02/10 | 64,50% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 22/09 | 64,50% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 02/10 | 64,50% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 02/10 | 64,50% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 02/10 | 64,48% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 22/09 | 64,47% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 02/10 | 64,45% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 02/10 | 64,43% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 02/10 | 64,43% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 02/10 | 64,40% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 02/10 | 64,40% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 02/10 | 64,38% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 02/10 | 64,26% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 02/10 | 64,25% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 02/10 | 64,23% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 02/10 | 64,19% |
| ***** ODDO BHF METROPOLE SELECTION CIW-EUR | 02/10 | 64,19% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 02/10 | 64,17% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 02/10 | 64,13% |
| ***** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 02/10 | 64,03% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 30/09 | 64,03% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 22/09 | 64,02% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 22/09 | 63,97% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 02/10 | 63,97% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/10 | 63,95% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 02/10 | 63,93% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 02/10 | 63,92% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 02/10 | 63,90% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 02/10 | 63,86% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/10 | 63,84% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 02/10 | 63,83% |
| ***** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 02/10 | 63,77% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 02/10 | 63,76% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 02/10 | 63,73% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 02/10 | 63,73% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 02/10 | 63,72% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 02/10 | 63,71% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 01/10 | 63,67% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 02/10 | 63,66% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 02/10 | 63,66% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 02/10 | 63,50% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 02/10 | 63,48% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 02/10 | 63,48% |
| ***** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 02/10 | 63,47% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 02/10 | 63,47% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 02/10 | 63,39% |
| ***** AVANTAGE PURE EQUITY, FI A | 01/10 | 63,38% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 02/10 | 63,31% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 02/10 | 63,25% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 02/10 | 63,23% |
| ***** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 02/10 | 63,20% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 02/10 | 63,19% |
| ***** SANTANDER GO GLOBAL EQUITY AEH CAP | 01/10 | 63,18% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 02/10 | 63,17% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 01/10 | 63,15% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 02/10 | 63,10% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 02/10 | 63,08% |
| ***** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 02/10 | 63,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 22/09 | 63,03% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 02/10 | 62,98% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/10 | 62,98% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 02/10 | 62,98% |
| ***** R-CO VALOR P EUR | 01/10 | 62,94% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 02/10 | 62,92% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 02/10 | 62,91% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 01/10 | 62,89% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 02/10 | 62,84% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 02/10 | 62,82% |
| ***** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 01/10 | 62,81% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 02/10 | 62,79% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 02/10 | 62,76% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 02/10 | 62,76% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 22/09 | 62,72% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 62,71% |
| ***** DAVIS VALUE FUND I DIS USD | 02/10 | 62,68% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 01/10 | 62,64% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 01/10 | 62,63% |
| ***** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 01/10 | 62,59% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 02/10 | 62,57% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 02/10 | 62,52% |
| ***** TRESSIS CARTERA ECO30, FI I | 02/10 | 62,49% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 01/10 | 62,44% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 02/10 | 62,44% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 02/10 | 62,34% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 01/10 | 62,30% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 02/10 | 62,23% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 02/10 | 62,22% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 02/10 | 62,21% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 02/10 | 62,19% |
