***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 14/08 | 73,24% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 14/08 | 73,22% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 15/08 | 73,18% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 14/08 | 73,16% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 14/08 | 72,91% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 15/08 | 72,82% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 14/08 | 72,61% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 15/08 | 72,61% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 14/08 | 72,42% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 13/08 | 72,36% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 14/08 | 72,17% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 14/08 | 72,11% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 15/08 | 72,09% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 15/08 | 71,80% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 15/08 | 71,72% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 15/08 | 71,66% |
| ***** MIRALTA NARVAL EUROPA, FI C | 15/08 | 71,56% |
| ***** PICTET - DIGITAL HI EUR | 14/08 | 71,49% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 15/08 | 71,44% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 15/08 | 71,31% |
| ***** ADAMANTIUM, FI D | 13/08 | 71,19% |
| ***** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 15/08 | 71,19% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 14/08 | 71,14% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 14/08 | 71,03% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 14/08 | 70,92% |
| ***** ADAMANTIUM, FI A | 13/08 | 70,88% |
| ***** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 15/08 | 70,77% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 15/08 | 70,60% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 15/08 | 70,57% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 14/08 | 70,49% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 14/08 | 70,37% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 14/08 | 70,12% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 15/08 | 69,94% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 15/08 | 69,93% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 15/08 | 69,91% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 15/08 | 69,74% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 14/08 | 69,70% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 15/08 | 69,60% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 15/08 | 69,49% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 15/08 | 69,19% |
| ***** MIRALTA NARVAL EUROPA, FI A | 15/08 | 68,90% |
| ***** ADAMANTIUM, FI C | 13/08 | 68,88% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 15/08 | 68,61% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 68,32% |
| ***** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 15/08 | 68,23% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 15/08 | 68,21% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 68,19% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 14/08 | 68,19% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 15/08 | 68,18% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 14/08 | 68,01% |
