***** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 03/08 | 80,02% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 03/08 | 80,01% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 03/08 | 79,99% |
| ***** XTRACKERS NASDAQ 100 UCITS ETF 1C | 03/08 | 79,97% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 03/08 | 79,96% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 31/07 | 79,96% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 03/08 | 79,94% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 03/08 | 79,94% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 03/08 | 79,94% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 03/08 | 79,92% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 03/08 | 79,92% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 03/08 | 79,90% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 03/08 | 79,87% |
| ***** ODDO BHF ALGO TREND US CN-EUR | 31/07 | 79,79% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 03/08 | 79,79% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC USD | 03/08 | 79,76% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 31/07 | 79,76% |
| ***** XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 03/08 | 79,70% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 03/08 | 79,69% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 03/08 | 79,68% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 03/08 | 79,66% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 03/08 | 79,62% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 03/08 | 79,55% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 03/08 | 79,49% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 03/08 | 79,47% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 03/08 | 79,41% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 03/08 | 79,40% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 03/08 | 79,39% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 03/08 | 79,31% |
| ***** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 03/08 | 79,22% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 31/07 | 79,20% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 03/08 | 79,14% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 03/08 | 79,13% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 31/07 | 79,12% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 03/08 | 79,11% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 03/08 | 79,00% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 03/08 | 78,95% |
| ***** BGF US GROWTH X2 USD | 03/08 | 78,87% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 03/08 | 78,84% |
| ***** REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 31/07 | 78,76% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 03/08 | 78,62% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 03/08 | 78,60% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 03/08 | 78,58% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/07 | 78,55% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 31/07 | 78,52% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 03/08 | 78,44% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 03/08 | 78,43% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 03/08 | 78,42% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 03/08 | 78,38% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 03/08 | 78,33% |
