***** UBS MSCI EMU VALUE UCITS ETF EUR ACC | 31/07 | 78,21% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 30/07 | 78,19% |
| ***** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 31/07 | 78,18% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 31/07 | 78,14% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 30/07 | 78,13% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 31/07 | 78,08% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 31/07 | 78,02% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 31/07 | 78,02% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 30/07 | 78,01% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 30/07 | 77,97% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 31/07 | 77,86% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 31/07 | 77,79% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 31/07 | 77,78% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 31/07 | 77,77% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 31/07 | 77,69% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 31/07 | 77,67% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 31/07 | 77,60% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 30/07 | 77,59% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 31/07 | 77,58% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 31/07 | 77,55% |
