***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 30/07 | 71,73% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 30/07 | 71,71% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 30/07 | 71,65% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 30/07 | 71,56% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 30/07 | 71,54% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 30/07 | 71,53% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 30/07 | 71,53% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 30/07 | 71,49% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 30/07 | 71,46% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 30/07 | 71,45% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 30/07 | 71,44% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 29/07 | 71,44% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 30/07 | 71,26% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 30/07 | 71,19% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 30/07 | 71,13% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 30/07 | 71,09% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 30/07 | 71,08% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 30/07 | 71,08% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 29/07 | 71,07% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 30/07 | 71,04% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 30/07 | 71,04% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 30/07 | 71,03% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 30/07 | 71,02% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 30/07 | 71,01% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 30/07 | 70,98% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC USD | 30/07 | 70,97% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 30/07 | 70,96% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 29/07 | 70,95% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 30/07 | 70,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 30/07 | 70,91% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 30/07 | 70,89% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 30/07 | 70,89% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 30/07 | 70,89% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 30/07 | 70,89% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 30/07 | 70,88% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 30/07 | 70,86% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 30/07 | 70,83% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 30/07 | 70,79% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 30/07 | 70,74% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 29/07 | 70,73% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 30/07 | 70,73% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 30/07 | 70,73% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 30/07 | 70,68% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 30/07 | 70,68% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 30/07 | 70,61% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 30/07 | 70,57% |
| ***** TRESSIS CARTERA ECO30, FI R | 30/07 | 70,53% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 30/07 | 70,48% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 30/07 | 70,46% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 30/07 | 70,45% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 30/07 | 70,44% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 30/07 | 70,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 30/07 | 70,33% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 30/07 | 70,30% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/07 | 70,28% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 30/07 | 70,27% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 30/07 | 70,16% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 30/07 | 70,14% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 30/07 | 70,05% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 30/07 | 69,99% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 30/07 | 69,98% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 30/07 | 69,97% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 29/07 | 69,96% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 30/07 | 69,96% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 29/07 | 69,93% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 30/07 | 69,92% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 30/07 | 69,86% |
| ***** SANTANDER GO RV ASIA, FI A | 29/07 | 69,85% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 30/07 | 69,81% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 30/07 | 69,73% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 30/07 | 69,72% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 29/07 | 69,71% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 30/07 | 69,70% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 30/07 | 69,67% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 30/07 | 69,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 30/07 | 69,55% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 30/07 | 69,55% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 30/07 | 69,52% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 30/07 | 69,51% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 29/07 | 69,50% |
| ***** SIGMA INTERNACIONAL, FI Z | 30/07 | 69,48% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 30/07 | 69,42% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 29/07 | 69,41% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 29/07 | 69,40% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 30/07 | 69,39% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 30/07 | 69,36% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 30/07 | 69,35% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 30/07 | 69,34% |
| ***** BGF US GROWTH I2 USD | 30/07 | 69,30% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 30/07 | 69,21% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 30/07 | 69,21% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 30/07 | 69,19% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 30/07 | 69,16% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 29/07 | 69,15% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 30/07 | 69,14% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 30/07 | 69,12% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 30/07 | 69,11% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 30/07 | 69,11% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 29/07 | 69,10% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 30/07 | 69,05% |
