***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 19/08 | 38,26% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 19/08 | 38,26% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 19/08 | 38,22% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 19/08 | 38,21% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 19/08 | 38,21% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 19/08 | 38,21% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 19/08 | 38,17% |
| ***** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 19/08 | 38,15% |
| ***** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 19/08 | 38,13% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 19/08 | 38,11% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 19/08 | 38,11% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 19/08 | 38,08% |
| ***** BESTINVER MIXTO, FI | 19/08 | 38,07% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 19/08 | 38,05% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 19/08 | 38,05% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 19/08 | 38,05% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 19/08 | 37,94% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 19/08 | 37,93% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 19/08 | 37,92% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 19/08 | 37,92% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 19/08 | 37,87% |
| ***** JPM TAIWAN D (ACC) USD | 19/08 | 37,83% |
| ***** MSIF GLOBAL PERMANENCE Z (USD) | 19/08 | 37,80% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 19/08 | 37,76% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 13/08 | 37,75% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 19/08 | 37,70% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 19/08 | 37,66% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 19/08 | 37,65% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 19/08 | 37,63% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 19/08 | 37,61% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 19/08 | 37,56% |
| ***** UBAM - GLOBAL EQUITY IC USD | 18/08 | 37,56% |
| ***** DAVIS VALUE FUND A DIS USD | 19/08 | 37,55% |
| ***** MSIF GLOBAL PERMANENCE I (USD) | 19/08 | 37,55% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 19/08 | 37,55% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 19/08 | 37,53% |
| ***** R-CO VALOR P EUR | 18/08 | 37,51% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 19/08 | 37,49% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 18/08 | 37,49% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 18/08 | 37,47% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 19/08 | 37,41% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 19/08 | 37,39% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 19/08 | 37,38% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 19/08 | 37,36% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 19/08 | 37,30% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 19/08 | 37,23% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 19/08 | 37,21% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 19/08 | 37,17% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 19/08 | 37,16% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 19/08 | 37,15% |
