***** ROBECO SMART ENERGY E EUR | 31/07 | 64,73% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 31/07 | 64,66% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 31/07 | 64,63% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 31/07 | 64,58% |
| ***** BNP PARIBAS US GROWTH I CAP | 31/07 | 64,53% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 31/07 | 64,53% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 31/07 | 64,53% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 31/07 | 64,52% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 30/07 | 64,52% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 31/07 | 64,49% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 31/07 | 64,49% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | 30/07 | 64,48% |
| ***** JANUS HENDERSON HF - EUROLAND H2 EUR | 31/07 | 64,46% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 31/07 | 64,45% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 30/07 | 64,44% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 31/07 | 64,42% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 31/07 | 64,33% |
| ***** ADRIZA GLOBAL, FI I | 31/07 | 64,33% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 30/07 | 64,33% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 30/07 | 64,32% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 31/07 | 64,31% |
| ***** STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 31/07 | 64,30% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 31/07 | 64,25% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD | 31/07 | 64,25% |
| ***** JANUS HENDERSON HF - EUROLAND I2 EUR | 31/07 | 64,23% |
| ***** DWS ESG AKKUMULA TFC | 31/07 | 64,20% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 31/07 | 64,11% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 31/07 | 64,11% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 31/07 | 64,10% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 31/07 | 64,10% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 31/07 | 64,08% |
| ***** BGF US GROWTH A2 EUR (HEDGED) | 31/07 | 64,06% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 31/07 | 64,04% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 31/07 | 64,03% |
| ***** BNP PARIBAS US GROWTH PRIVILEGE CAP | 31/07 | 64,02% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 30/07 | 63,99% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 31/07 | 63,97% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 31/07 | 63,96% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 31/07 | 63,96% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 31/07 | 63,95% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 31/07 | 63,94% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 31/07 | 63,93% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR | 31/07 | 63,93% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 31/07 | 63,91% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 31/07 | 63,91% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/07 | 63,89% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 31/07 | 63,89% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 31/07 | 63,88% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 31/07 | 63,87% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 31/07 | 63,86% |
