***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 30/07 | 60,47% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 30/07 | 60,46% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 30/07 | 60,42% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 30/07 | 60,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 30/07 | 60,41% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 30/07 | 60,39% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 30/07 | 60,38% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 30/07 | 60,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 30/07 | 60,35% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 30/07 | 60,30% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 30/07 | 60,30% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 30/07 | 60,21% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 30/07 | 60,17% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 29/07 | 60,16% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 30/07 | 60,15% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 30/07 | 60,12% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 30/07 | 60,11% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 30/07 | 60,09% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 30/07 | 60,09% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 30/07 | 60,09% |
| ***** ROBECO SMART ENERGY M2 EUR | 30/07 | 60,08% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 30/07 | 60,07% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 30/07 | 60,06% |
| ***** AMUNDI FUNDS US PIONEER FUND A USD (C) | 30/07 | 60,03% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 30/07 | 59,98% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 30/07 | 59,97% |
| ***** CT (LUX) GLOBAL FOCUS IE EUR | 30/07 | 59,96% |
| ***** CT (LUX) GLOBAL FOCUS IU USD | 30/07 | 59,96% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 30/07 | 59,94% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 30/07 | 59,93% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 30/07 | 59,92% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 30/07 | 59,91% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 30/07 | 59,89% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 30/07 | 59,85% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/07 | 59,84% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 30/07 | 59,83% |
| ***** JANUS HENDERSON HF - EUROLAND A2 USD | 30/07 | 59,82% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 30/07 | 59,81% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 30/07 | 59,77% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 29/07 | 59,76% |
| ***** CT (LUX) GLOBAL FOCUS ZU USD | 30/07 | 59,73% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 30/07 | 59,72% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 30/07 | 59,67% |
| ***** JANUS HENDERSON HF - EUROLAND A2 EUR | 30/07 | 59,67% |
| ***** CT (LUX) GLOBAL FOCUS ZE EUR | 30/07 | 59,65% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 29/07 | 59,64% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 30/07 | 59,58% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 30/07 | 59,58% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 30/07 | 59,58% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 30/07 | 59,54% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 30/07 | 59,54% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 30/07 | 59,51% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 30/07 | 59,49% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 30/07 | 59,49% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 30/07 | 59,46% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 29/07 | 59,43% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 30/07 | 59,39% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 29/07 | 59,38% |
| ***** ATMOS GLOBAL, FI | 30/07 | 59,37% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 30/07 | 59,36% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 29/07 | 59,33% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 30/07 | 59,32% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 30/07 | 59,32% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 30/07 | 59,30% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/07 | 59,30% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 30/07 | 59,29% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 59,23% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 30/07 | 59,23% |
| ***** CT (LUX) GLOBAL FOCUS ZG GBP | 30/07 | 59,22% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 30/07 | 59,20% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 30/07 | 59,19% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 30/07 | 59,19% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 30/07 | 59,18% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 30/07 | 59,17% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 30/07 | 59,12% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 30/07 | 59,12% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 30/07 | 59,11% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 30/07 | 59,08% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 30/07 | 59,05% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 30/07 | 59,03% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 29/07 | 59,02% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 30/07 | 58,99% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 30/07 | 58,96% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 30/07 | 58,96% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 30/07 | 58,95% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 30/07 | 58,91% |
| ***** BBVA EUROPA DESARROLLO, FI A | 29/07 | 58,84% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/07 | 58,84% |
| ***** SANTANDER INDICE EURO ESG, FI B | 29/07 | 58,82% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 30/07 | 58,80% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 30/07 | 58,79% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 30/07 | 58,79% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 30/07 | 58,74% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/07 | 58,73% |
| ***** FONDMAPFRE GLOBAL, FI C | 29/07 | 58,71% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 29/07 | 58,70% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 30/07 | 58,66% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 29/07 | 58,65% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 30/07 | 58,63% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 30/07 | 58,59% |
