***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 02/10 | 64,61% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 02/10 | 64,60% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 02/10 | 64,60% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 02/10 | 64,60% |
| ***** DAVIS GLOBAL FUND A DIS USD | 02/10 | 64,60% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 02/10 | 64,58% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 02/10 | 64,57% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 02/10 | 64,56% |
| ***** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 02/10 | 64,54% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 01/10 | 64,53% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 22/09 | 64,52% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 02/10 | 64,50% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 22/09 | 64,50% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 02/10 | 64,50% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 02/10 | 64,50% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 02/10 | 64,48% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 22/09 | 64,47% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 02/10 | 64,45% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 02/10 | 64,43% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 02/10 | 64,43% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 02/10 | 64,40% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 02/10 | 64,40% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 02/10 | 64,38% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 02/10 | 64,26% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 02/10 | 64,25% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 02/10 | 64,23% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 02/10 | 64,19% |
| ***** ODDO BHF METROPOLE SELECTION CIW-EUR | 02/10 | 64,19% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 02/10 | 64,17% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 02/10 | 64,13% |
| ***** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 02/10 | 64,03% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 30/09 | 64,03% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 22/09 | 64,02% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 22/09 | 63,97% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 02/10 | 63,97% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/10 | 63,95% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 02/10 | 63,93% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 02/10 | 63,92% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 02/10 | 63,90% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 02/10 | 63,86% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/10 | 63,84% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 02/10 | 63,83% |
| ***** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 02/10 | 63,77% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 02/10 | 63,76% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 02/10 | 63,73% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 02/10 | 63,73% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 02/10 | 63,72% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 02/10 | 63,71% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 01/10 | 63,67% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 02/10 | 63,66% |
