***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 02/10 | 69,15% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 02/10 | 69,10% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 02/10 | 69,10% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 02/10 | 69,09% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 22/09 | 69,04% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 02/10 | 68,95% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 02/10 | 68,91% |
| ***** BBVA EUROPA DESARROLLO, FI A | 01/10 | 68,89% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 02/10 | 68,88% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 02/10 | 68,81% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 02/10 | 68,79% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 02/10 | 68,79% |
| ***** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 02/10 | 68,78% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 02/10 | 68,78% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 22/09 | 68,76% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 30/09 | 68,73% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 02/10 | 68,70% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 02/10 | 68,70% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 22/09 | 68,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 22/09 | 68,61% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 22/09 | 68,60% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 02/10 | 68,60% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 02/10 | 68,60% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 01/10 | 68,60% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 01/10 | 68,58% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 02/10 | 68,50% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 02/10 | 68,49% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 02/10 | 68,49% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 02/10 | 68,47% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 02/10 | 68,44% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 01/10 | 68,31% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 02/10 | 68,25% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 02/10 | 68,25% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 02/10 | 68,25% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 02/10 | 68,20% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 22/09 | 68,16% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 02/10 | 68,16% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 02/10 | 68,14% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 22/09 | 68,10% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | 68,09% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 02/10 | 68,04% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 01/10 | 68,04% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 22/09 | 68,02% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 02/10 | 67,98% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 02/10 | 67,94% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 02/10 | 67,90% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 01/10 | 67,90% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 02/10 | 67,86% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 02/10 | 67,85% |
| ***** CT (LUX) GLOBAL FOCUS DEH EUR | 02/10 | 67,84% |
