***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 08/01 | 78,85% |
| ***** SANTANDER GO GLOBAL EQUITY V CAP | 07/01 | 78,68% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 08/01 | 78,31% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 08/01 | 78,30% |
| ***** XTRACKERS MSCI KOREA UCITS ETF 1C | 08/01 | 78,22% |
| ***** COBAS SELECCION, FI C | 07/01 | 78,02% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 07/01 | 77,95% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 08/01 | 77,81% |
| ***** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 08/01 | 77,78% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 08/01 | 77,69% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 08/01 | 77,54% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 08/01 | 77,52% |
| ***** FIDELITY FUNDS-ITALY Y-DIST-EUR | 08/01 | 77,52% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 08/01 | 77,39% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 07/01 | 77,37% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 08/01 | 77,29% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 08/01 | 77,28% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 08/01 | 77,25% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 08/01 | 77,23% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 08/01 | 77,19% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 08/01 | 77,13% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 08/01 | 77,12% |
| ***** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 08/01 | 76,98% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 08/01 | 76,92% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 08/01 | 76,88% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 08/01 | 76,87% |
| ***** FIDELITY FUNDS-ITALY A-DIST-EUR | 08/01 | 76,87% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 08/01 | 76,87% |
| ***** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 08/01 | 76,80% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 08/01 | 76,80% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 08/01 | 76,78% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 01/01 | 76,75% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 08/01 | 76,72% |
| ***** COBAS SELECCION, FI D | 07/01 | 76,69% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 08/01 | 76,67% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 08/01 | 76,59% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 08/01 | 76,54% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 08/01 | 76,43% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 08/01 | 76,42% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 08/01 | 76,41% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 08/01 | 76,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 08/01 | 76,39% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 08/01 | 76,38% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 07/01 | 76,34% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 08/01 | 76,31% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 08/01 | 76,24% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 08/01 | 76,15% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 07/01 | 76,01% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 08/01 | 76,01% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 08/01 | 75,90% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 08/01 | 75,89% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 08/01 | 75,84% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 08/01 | 75,83% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 08/01 | 75,82% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 08/01 | 75,80% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 08/01 | 75,65% |
| ***** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 08/01 | 75,65% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 08/01 | 75,64% |
| ***** JPM TAIWAN D (ACC) USD | 08/01 | 75,63% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 08/01 | 75,61% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 08/01 | 75,57% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 08/01 | 75,57% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 08/01 | 75,50% |
| ***** JPM TAIWAN C (DIST) USD | 08/01 | 75,47% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 08/01 | 75,45% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 08/01 | 75,45% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 08/01 | 75,43% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 08/01 | 75,39% |
| ***** MSIF GLOBAL ENDURANCE A (USD) | 08/01 | 75,38% |
| ***** MSIF GLOBAL ENDURANCE A (EUR) | 08/01 | 75,32% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 08/01 | 75,30% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 08/01 | 75,27% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 08/01 | 75,24% |
| ***** BULNES GLOBAL, FI B | 08/01 | 75,24% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 08/01 | 75,20% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 08/01 | 75,18% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 07/01 | 75,09% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 08/01 | 75,07% |
| ***** ATMOS GLOBAL, FI | 07/01 | 75,03% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 08/01 | 74,96% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 07/01 | 74,92% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 08/01 | 74,89% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 08/01 | 74,88% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 08/01 | 74,84% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 08/01 | 74,78% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 08/01 | 74,70% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 08/01 | 74,69% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 08/01 | 74,60% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 08/01 | 74,60% |
| ***** JPM TAIWAN A (DIST) USD | 08/01 | 74,55% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 08/01 | 74,45% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 08/01 | 74,41% |
| ***** COBAS INTERNACIONAL, FI B | 07/01 | 74,40% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 08/01 | 74,39% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 07/01 | 74,38% |
| ***** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 08/01 | 74,28% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 08/01 | 74,21% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 07/01 | 74,21% |
| ***** GESTION BOUTIQUE V / ROBOTICS R | 08/01 | 74,19% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 08/01 | 74,18% |
