***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/07 | 63,57% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 30/07 | 63,53% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 29/07 | 63,53% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 29/07 | 63,52% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 30/07 | 63,51% |
| ***** JANUS HENDERSON HF - EUROLAND H2 EUR | 30/07 | 63,44% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 30/07 | 63,44% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 30/07 | 63,44% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 30/07 | 63,42% |
| ***** ROBECO SMART ENERGY E EUR | 30/07 | 63,40% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 30/07 | 63,39% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD | 30/07 | 63,37% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 30/07 | 63,36% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 30/07 | 63,34% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 30/07 | 63,32% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 30/07 | 63,29% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 30/07 | 63,24% |
| ***** JANUS HENDERSON HF - EUROLAND I2 EUR | 30/07 | 63,20% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 30/07 | 63,18% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 30/07 | 63,14% |
