***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 02/10 | 62,19% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 22/09 | 62,13% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/10 | 62,12% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 22/09 | 62,11% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 02/10 | 62,08% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 62,07% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 02/10 | 62,04% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 02/10 | 62,02% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 02/10 | 61,99% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 02/10 | 61,90% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 02/10 | 61,89% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 02/10 | 61,87% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 02/10 | 61,84% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 02/10 | 61,82% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 02/10 | 61,79% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 02/10 | 61,72% |
| ***** SG ACTIONS MONDE SELECTION C | 01/10 | 61,72% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/09 | 61,71% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 22/09 | 61,68% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 22/09 | 61,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 22/09 | 61,64% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 02/10 | 61,63% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 02/10 | 61,58% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 02/10 | 61,57% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 02/10 | 61,55% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 01/10 | 61,50% |
| ***** GCO INTERNACIONAL, FI | 02/10 | 61,49% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 02/10 | 61,47% |
| ***** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 02/10 | 61,46% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 02/10 | 61,46% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 02/10 | 61,43% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 01/10 | 61,37% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 02/10 | 61,37% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 61,36% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 01/10 | 61,34% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 02/10 | 61,29% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 02/10 | 61,28% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 02/10 | 61,28% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 02/10 | 61,28% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 02/10 | 61,26% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 02/10 | 61,20% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 02/10 | 61,16% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 02/10 | 61,14% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 30/09 | 61,14% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 02/10 | 61,09% |
| ***** PROFIT BOLSA, FI | 02/10 | 61,06% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 02/10 | 61,02% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 02/10 | 61,00% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 02/10 | 60,99% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 02/10 | 60,93% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 02/10 | 60,88% |
| ***** UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 02/10 | 60,88% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 02/10 | 60,87% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 22/09 | 60,86% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 02/10 | 60,86% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 02/10 | 60,86% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 22/09 | 60,83% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 02/10 | 60,83% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 02/10 | 60,79% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 02/10 | 60,79% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 02/10 | 60,71% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 02/10 | 60,66% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 02/10 | 60,63% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 02/10 | 60,56% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 02/10 | 60,55% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 02/10 | 60,54% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 02/10 | 60,53% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 02/10 | 60,52% |
| ***** R-CO VALOR C EUR | 01/10 | 60,51% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 02/10 | 60,47% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 02/10 | 60,45% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 02/10 | 60,44% |
| ***** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 02/10 | 60,42% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 02/10 | 60,41% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 01/10 | 60,36% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 02/10 | 60,33% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 02/10 | 60,30% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 02/10 | 60,25% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 02/10 | 60,25% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 02/10 | 60,21% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 01/10 | 60,21% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 02/10 | 60,19% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 22/09 | 60,17% |
| ***** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 02/10 | 60,15% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 22/09 | 60,14% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 02/10 | 60,11% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 22/09 | 60,10% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 22/09 | 60,05% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 01/10 | 59,98% |
| ***** CARTESIO Y, FI | 02/10 | 59,92% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 01/10 | 59,88% |
| ***** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 02/10 | 59,85% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 22/09 | 59,84% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 02/10 | 59,80% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 01/10 | 59,78% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 02/10 | 59,73% |
| ***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 02/10 | 59,65% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 02/10 | 59,52% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 02/10 | 59,49% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 02/10 | 59,49% |
