***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 08/01 | 78,85% |
| ***** SANTANDER GO GLOBAL EQUITY V CAP | 07/01 | 78,68% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 08/01 | 78,31% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 08/01 | 78,30% |
| ***** XTRACKERS MSCI KOREA UCITS ETF 1C | 08/01 | 78,22% |
| ***** COBAS SELECCION, FI C | 07/01 | 78,02% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 07/01 | 77,95% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 08/01 | 77,81% |
| ***** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 08/01 | 77,78% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 08/01 | 77,69% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 08/01 | 77,54% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 08/01 | 77,52% |
| ***** FIDELITY FUNDS-ITALY Y-DIST-EUR | 08/01 | 77,52% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 08/01 | 77,39% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 07/01 | 77,37% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 08/01 | 77,29% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 08/01 | 77,28% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 08/01 | 77,25% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 08/01 | 77,23% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 08/01 | 77,19% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 08/01 | 77,13% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 08/01 | 77,12% |
| ***** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 08/01 | 76,98% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 08/01 | 76,92% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 08/01 | 76,88% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 08/01 | 76,87% |
| ***** FIDELITY FUNDS-ITALY A-DIST-EUR | 08/01 | 76,87% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 08/01 | 76,87% |
| ***** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 08/01 | 76,80% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 08/01 | 76,80% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 08/01 | 76,78% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 01/01 | 76,75% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 08/01 | 76,72% |
| ***** COBAS SELECCION, FI D | 07/01 | 76,69% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 08/01 | 76,67% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 08/01 | 76,59% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 08/01 | 76,54% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 08/01 | 76,43% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 08/01 | 76,42% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 08/01 | 76,41% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 08/01 | 76,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 08/01 | 76,39% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 08/01 | 76,38% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 07/01 | 76,34% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 08/01 | 76,31% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 08/01 | 76,24% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 08/01 | 76,15% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 07/01 | 76,01% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 08/01 | 76,01% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 08/01 | 75,90% |
