***** MSIF US GROWTH ZH (EUR) | 15/06 | 69,77% |
| ***** JANUS HENDERSON HF - EUROLAND G2 EUR | 15/06 | 69,76% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 15/06 | 69,76% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 15/06 | 69,74% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 15/06 | 69,73% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 12/06 | 69,72% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/06 | 69,64% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 15/06 | 69,58% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 15/06 | 69,52% |
| ***** MSIF US GROWTH ZHX (EUR) | 15/06 | 69,51% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 15/06 | 69,49% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 15/06 | 69,46% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 15/06 | 69,44% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 15/06 | 69,40% |
| ***** MSIF US GROWTH Z (USD) | 15/06 | 69,40% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 15/06 | 69,31% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 15/06 | 69,31% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 15/06 | 69,29% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 15/06 | 69,28% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 15/06 | 69,27% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 15/06 | 69,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 15/06 | 69,26% |
| ***** MSIF US GROWTH IH (EUR) | 15/06 | 69,26% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 15/06 | 69,25% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 15/06 | 69,25% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 15/06 | 69,24% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 12/06 | 69,21% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 12/06 | 69,21% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 15/06 | 69,20% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 15/06 | 69,17% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/06 | 69,17% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 15/06 | 69,14% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 15/06 | 69,13% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 15/06 | 69,12% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 15/06 | 69,12% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 12/06 | 69,10% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 12/06 | 69,09% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 15/06 | 69,08% |
| ***** MSIF US GROWTH IX (USD) | 15/06 | 69,01% |
| ***** MSIF US GROWTH I (USD) | 15/06 | 69,00% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 15/06 | 68,95% |
| ***** SIGMA INTERNACIONAL, FI Z | 15/06 | 68,94% |
| ***** JANUS HENDERSON HF - EUROLAND H2 EUR | 15/06 | 68,91% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 15/06 | 68,86% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 15/06 | 68,85% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 15/06 | 68,84% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 12/06 | 68,80% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 15/06 | 68,76% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 15/06 | 68,70% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 12/06 | 68,68% |
