***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 31/07 | 69,78% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 31/07 | 69,78% |
| ***** FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 31/07 | 69,75% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 31/07 | 69,70% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 31/07 | 69,69% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 30/07 | 69,69% |
| ***** BGF US FLEXIBLE EQUITY D2 USD | 31/07 | 69,68% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 31/07 | 69,67% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 30/07 | 69,66% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 31/07 | 69,65% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 30/07 | 69,65% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 31/07 | 69,64% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 30/07 | 69,64% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 31/07 | 69,60% |
| ***** ROBECO SMART ENERGY X EUR | 31/07 | 69,60% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 30/07 | 69,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 31/07 | 69,54% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 31/07 | 69,54% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 31/07 | 69,51% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 31/07 | 69,46% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 30/07 | 69,45% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 31/07 | 69,43% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 31/07 | 69,35% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 30/07 | 69,30% |
| ***** ROBECO SMART ENERGY I USD | 31/07 | 69,26% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 31/07 | 69,13% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 31/07 | 69,13% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 31/07 | 69,11% |
| ***** ROBECO SMART ENERGY F USD | 31/07 | 69,11% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 31/07 | 69,11% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 31/07 | 69,10% |
| ***** UBAM - GLOBAL EQUITY IC USD | 30/07 | 69,09% |
| ***** ROBECO SMART ENERGY I EUR | 31/07 | 69,01% |
| ***** STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 31/07 | 69,00% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 30/07 | 69,00% |
| ***** ROBECO SMART ENERGY I GBP | 31/07 | 68,99% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 31/07 | 68,98% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 30/07 | 68,93% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 31/07 | 68,92% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 31/07 | 68,92% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I2 | 31/07 | 68,89% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 31/07 | 68,85% |
| ***** ROBECO SMART ENERGY F EUR | 31/07 | 68,82% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 31/07 | 68,75% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 31/07 | 68,68% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 28/07 | 68,62% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 31/07 | 68,58% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 31/07 | 68,52% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 30/07 | 68,51% |
| ***** SANTANDER GO RV ASIA, FI A | 30/07 | 68,44% |
