***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 02/10 | 62,19% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 22/09 | 62,13% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/10 | 62,12% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 22/09 | 62,11% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 02/10 | 62,08% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 62,07% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 02/10 | 62,04% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 02/10 | 62,02% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 02/10 | 61,99% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 02/10 | 61,90% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 02/10 | 61,89% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 02/10 | 61,87% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 02/10 | 61,84% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 02/10 | 61,82% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 02/10 | 61,79% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 02/10 | 61,72% |
| ***** SG ACTIONS MONDE SELECTION C | 01/10 | 61,72% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/09 | 61,71% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 22/09 | 61,68% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 22/09 | 61,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 22/09 | 61,64% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 02/10 | 61,63% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 02/10 | 61,58% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 02/10 | 61,57% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 02/10 | 61,55% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 01/10 | 61,50% |
| ***** GCO INTERNACIONAL, FI | 02/10 | 61,49% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 02/10 | 61,47% |
| ***** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 02/10 | 61,46% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 02/10 | 61,46% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 02/10 | 61,43% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 01/10 | 61,37% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 02/10 | 61,37% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 61,36% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 01/10 | 61,34% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 02/10 | 61,29% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 02/10 | 61,28% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 02/10 | 61,28% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 02/10 | 61,28% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 02/10 | 61,26% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 02/10 | 61,20% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 02/10 | 61,16% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 02/10 | 61,14% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 30/09 | 61,14% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 02/10 | 61,09% |
| ***** PROFIT BOLSA, FI | 02/10 | 61,06% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 02/10 | 61,02% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 02/10 | 61,00% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 02/10 | 60,99% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 02/10 | 60,93% |
