***** DIUKES GLOBAL SELECTION FUND, FI A | 11/09 | 63,32% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 11/09 | 63,32% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 10/09 | 63,29% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 11/09 | 63,29% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/09 | 63,24% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 11/09 | 63,20% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 11/09 | 63,18% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 11/09 | 63,17% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 11/09 | 63,17% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 10/09 | 63,17% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 11/09 | 63,15% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 11/09 | 63,10% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 11/09 | 63,10% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 11/09 | 63,09% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 11/09 | 63,07% |
| ***** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 11/09 | 63,07% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 11/09 | 63,05% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 11/09 | 63,05% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 11/09 | 63,04% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 11/09 | 63,04% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR | 11/09 | 63,01% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 11/09 | 62,99% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 11/09 | 62,99% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 11/09 | 62,99% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 11/09 | 62,96% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 11/09 | 62,95% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 11/09 | 62,94% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 11/09 | 62,93% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 11/09 | 62,93% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 11/09 | 62,93% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 11/09 | 62,91% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 11/09 | 62,89% |
| ***** FONDMAPFRE GLOBAL, FI C | 10/09 | 62,87% |
| ***** CT (LUX) GLOBAL FOCUS IEH EUR | 11/09 | 62,86% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 11/09 | 62,85% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 62,83% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 11/09 | 62,81% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 11/09 | 62,80% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/09 | 62,78% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | 10/09 | 62,77% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR | 25/08 | 62,77% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 25/08 | 62,74% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 11/09 | 62,73% |
| ***** CT (LUX) GLOBAL FOCUS ZEH EUR | 11/09 | 62,71% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 11/09 | 62,71% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 11/09 | 62,70% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 11/09 | 62,67% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/09 | 62,66% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 09/09 | 62,64% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 11/09 | 62,64% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 11/09 | 62,60% |
| ***** JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 11/09 | 62,60% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 11/09 | 62,59% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 11/09 | 62,58% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 11/09 | 62,57% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 11/09 | 62,56% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 11/09 | 62,51% |
| ***** MARCONI, FI RETAIL | 11/09 | 62,51% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 11/09 | 62,48% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 11/09 | 62,44% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 11/09 | 62,42% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 11/09 | 62,40% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 11/09 | 62,38% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 11/09 | 62,38% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 11/09 | 62,37% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 11/09 | 62,35% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 11/09 | 62,31% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 11/09 | 62,25% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 10/09 | 62,21% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 11/09 | 62,20% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 11/09 | 62,19% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 11/09 | 62,18% |
| ***** FIDELITY FUNDS-GERMANY I-ACC-EUR | 11/09 | 62,15% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 62,14% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 11/09 | 62,01% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 11/09 | 61,98% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/09 | 61,96% |
| ***** ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | 11/09 | 61,87% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 11/09 | 61,87% |
| ***** ATMOS GLOBAL, FI | 11/09 | 61,86% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 11/09 | 61,86% |
| ***** INVESCO FTSE ALL-WORLD UCITS ETF ACC | 11/09 | 61,84% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 11/09 | 61,84% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 11/09 | 61,83% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 11/09 | 61,83% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 11/09 | 61,75% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 10/09 | 61,72% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 11/09 | 61,69% |
| ***** AURUM RENTA VARIABLE, FI | 10/09 | 61,65% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 11/09 | 61,61% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 11/09 | 61,61% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 11/09 | 61,60% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 11/09 | 61,59% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 11/09 | 61,59% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 11/09 | 61,56% |
| ***** VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 11/09 | 61,52% |
| ***** BNP PARIBAS GREEN TIGERS I USD CAP | 11/09 | 61,50% |
| ***** DWS ESG AKKUMULA LC | 11/09 | 61,49% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 11/09 | 61,49% |
| ***** MSIF US INSIGHT Z (USD) | 11/09 | 61,46% |
