***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 31/07 | 63,84% |
| ***** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 31/07 | 63,77% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A10 | 31/07 | 63,77% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 31/07 | 63,75% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 31/07 | 63,70% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 31/07 | 63,70% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 31/07 | 63,65% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 31/07 | 63,65% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 31/07 | 63,63% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 31/07 | 63,62% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 31/07 | 63,60% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/07 | 63,56% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 31/07 | 63,51% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 31/07 | 63,50% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 31/07 | 63,47% |
| ***** ADAMANTIUM, FI D | 31/07 | 63,46% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 31/07 | 63,44% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 31/07 | 63,44% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 31/07 | 63,42% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/07 | 63,40% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 30/07 | 63,38% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 30/07 | 63,36% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 31/07 | 63,35% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 31/07 | 63,31% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 31/07 | 63,31% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 31/07 | 63,30% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 31/07 | 63,28% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 31/07 | 63,27% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 31/07 | 63,23% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 31/07 | 63,15% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/07 | 63,15% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 31/07 | 63,14% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 31/07 | 63,12% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 31/07 | 63,10% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 31/07 | 63,02% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND C | 31/07 | 63,01% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 31/07 | 63,00% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 31/07 | 62,98% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 31/07 | 62,97% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 31/07 | 62,97% |
| ***** ADAMANTIUM, FI A | 31/07 | 62,96% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 30/07 | 62,95% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 31/07 | 62,93% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 31/07 | 62,93% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 31/07 | 62,89% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 31/07 | 62,84% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 31/07 | 62,83% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 31/07 | 62,82% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 31/07 | 62,78% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 31/07 | 62,72% |
