***** THEAM QUANT - EQUITY WORLD GURU I CAP | 11/06 | 75,98% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 11/06 | 75,98% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 12/06 | 75,67% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 12/06 | 75,65% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 12/06 | 75,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 12/06 | 75,50% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 12/06 | 75,45% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 12/06 | 75,40% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 12/06 | 75,39% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 11/06 | 75,34% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 12/06 | 75,28% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 11/06 | 75,22% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 12/06 | 75,13% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) USD | 12/06 | 75,11% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 12/06 | 75,05% |
| ***** BRIGHTGATE FOCUS, FI I | 12/06 | 75,02% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 12/06 | 74,98% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 12/06 | 74,98% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 12/06 | 74,93% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 12/06 | 74,93% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 12/06 | 74,89% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 12/06 | 74,86% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 12/06 | 74,85% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 11/06 | 74,83% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 12/06 | 74,71% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 12/06 | 74,42% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 12/06 | 74,39% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 12/06 | 74,38% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 11/06 | 74,32% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 12/06 | 74,29% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 12/06 | 74,24% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) GBP | 12/06 | 74,22% |
| ***** TRESSIS CARTERA ECO30, FI R | 12/06 | 74,21% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 11/06 | 74,19% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 12/06 | 74,19% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 12/06 | 74,17% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 12/06 | 74,15% |
| ***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 12/06 | 74,08% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 12/06 | 74,03% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 12/06 | 73,90% |
| ***** BRIGHTGATE FOCUS, FI A | 12/06 | 73,84% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 12/06 | 73,72% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 12/06 | 73,69% |
| ***** HSBC GIF EUROLAND VALUE BC EUR | 12/06 | 73,65% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 12/06 | 73,54% |
| ***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 12/06 | 73,51% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 12/06 | 73,47% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 12/06 | 73,41% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 12/06 | 73,38% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 12/06 | 73,38% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 12/06 | 73,37% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 12/06 | 73,30% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 12/06 | 73,24% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 12/06 | 73,24% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 12/06 | 73,23% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 11/06 | 73,23% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 12/06 | 73,21% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 12/06 | 73,20% |
| ***** JPM ASIA PACIFIC EQUITY A (DIST) USD | 12/06 | 73,19% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 12/06 | 73,17% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI A | 12/06 | 73,17% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 12/06 | 73,16% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 12/06 | 73,11% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 12/06 | 73,05% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 12/06 | 73,01% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 12/06 | 72,96% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 12/06 | 72,91% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 12/06 | 72,91% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 12/06 | 72,89% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 12/06 | 72,88% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 12/06 | 72,84% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 12/06 | 72,78% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 12/06 | 72,76% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 11/06 | 72,74% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 11/06 | 72,68% |
| ***** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 12/06 | 72,66% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 12/06 | 72,61% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 12/06 | 72,58% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 12/06 | 72,55% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 12/06 | 72,55% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 12/06 | 72,52% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 11/06 | 72,51% |
| ***** DAVIS VALUE FUND I DIS USD | 12/06 | 72,45% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 12/06 | 72,39% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 12/06 | 72,38% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 11/06 | 72,38% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 12/06 | 72,36% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 12/06 | 72,34% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 12/06 | 72,33% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 12/06 | 72,33% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 12/06 | 72,28% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 12/06 | 72,22% |
| ***** DWS INVEST CROCI JAPAN ICH | 12/06 | 72,19% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 11/06 | 72,16% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 12/06 | 72,11% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 12/06 | 71,91% |
| ***** SIGMA INTERNACIONAL, FI Z | 12/06 | 71,90% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 12/06 | 71,84% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 26/05 | 71,82% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/06 | 71,76% |
