***** BGF US FLEXIBLE EQUITY C2 EUR | 31/07 | 60,29% |
| ***** DWS ESG AKKUMULA LD | 31/07 | 60,29% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 31/07 | 60,28% |
| ***** BBVA EUROPA DESARROLLO, FI A | 30/07 | 60,27% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 31/07 | 60,24% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 31/07 | 60,22% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 30/07 | 60,20% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 31/07 | 60,10% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 31/07 | 60,10% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 31/07 | 60,09% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 31/07 | 60,05% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 31/07 | 60,04% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 31/07 | 60,02% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 31/07 | 60,02% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 31/07 | 60,01% |
| ***** MAINFIRST - MEGATRENDS ASIA R USD CAP | 30/07 | 59,97% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 31/07 | 59,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 31/07 | 59,91% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 31/07 | 59,89% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 31/07 | 59,86% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 30/07 | 59,85% |
| ***** BGF US FLEXIBLE EQUITY C2 USD | 31/07 | 59,80% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 31/07 | 59,76% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 31/07 | 59,76% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 31/07 | 59,75% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 31/07 | 59,73% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 31/07 | 59,72% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 59,70% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/07 | 59,68% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 31/07 | 59,65% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 31/07 | 59,63% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 31/07 | 59,62% |
| ***** FONDMAPFRE GLOBAL, FI C | 30/07 | 59,60% |
| ***** MARCONI, FI RETAIL | 31/07 | 59,59% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 31/07 | 59,58% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 31/07 | 59,57% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 31/07 | 59,54% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 31/07 | 59,51% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 31/07 | 59,50% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 31/07 | 59,46% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 31/07 | 59,43% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 31/07 | 59,42% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 31/07 | 59,41% |
| ***** STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 31/07 | 59,41% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 31/07 | 59,35% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 59,32% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 31/07 | 59,31% |
| ***** INVESCO FTSE ALL-WORLD UCITS ETF ACC | 31/07 | 59,29% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 31/07 | 59,26% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 31/07 | 59,25% |
