***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 18/08 | 44,62% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 18/08 | 44,62% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 18/08 | 44,62% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 18/08 | 44,60% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 18/08 | 44,59% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 18/08 | 44,53% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 18/08 | 44,52% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/08 | 44,47% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 18/08 | 44,46% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 18/08 | 44,43% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 18/08 | 44,40% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 18/08 | 44,38% |
| ***** BESTINVER INTERNACIONAL, FI | 18/08 | 44,36% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 15/08 | 44,26% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 18/08 | 44,23% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 18/08 | 44,23% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 18/08 | 44,20% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 18/08 | 44,18% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 18/08 | 44,16% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 18/08 | 44,14% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 15/08 | 44,06% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 18/08 | 44,00% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 18/08 | 43,99% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 18/08 | 43,96% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 43,94% |
| ***** COBAS INTERNACIONAL, FI C | 18/08 | 43,91% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 15/08 | 43,91% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 18/08 | 43,88% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 18/08 | 43,87% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 15/08 | 43,86% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 18/08 | 43,84% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 18/08 | 43,84% |
| ***** CARTESIO Y, FI | 18/08 | 43,78% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 18/08 | 43,75% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 18/08 | 43,74% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 18/08 | 43,69% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 18/08 | 43,68% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 18/08 | 43,67% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 18/08 | 43,66% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 18/08 | 43,64% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 18/08 | 43,52% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 18/08 | 43,45% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 18/08 | 43,42% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 18/08 | 43,40% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 18/08 | 43,35% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 18/08 | 43,31% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 18/08 | 43,31% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 18/08 | 43,30% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 18/08 | 43,24% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 18/08 | 43,15% |
