***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 30/07 | 69,04% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 30/07 | 69,03% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 29/07 | 68,99% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 30/07 | 68,98% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 30/07 | 68,94% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 30/07 | 68,89% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 30/07 | 68,82% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 30/07 | 68,81% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 30/07 | 68,78% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 29/07 | 68,78% |
| ***** BNP PARIBAS EMERGING EQUITY I CAP | 30/07 | 68,77% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 29/07 | 68,77% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 30/07 | 68,77% |
| ***** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 29/07 | 68,73% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 30/07 | 68,72% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 30/07 | 68,72% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 30/07 | 68,69% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 30/07 | 68,68% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 28/07 | 68,62% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 30/07 | 68,62% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 29/07 | 68,51% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 30/07 | 68,49% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 29/07 | 68,35% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 30/07 | 68,34% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 30/07 | 68,29% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 30/07 | 68,27% |
| ***** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 30/07 | 68,24% |
| ***** ROBECO SMART ENERGY X USD | 30/07 | 68,21% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 30/07 | 68,20% |
| ***** ROBECO SMART ENERGY X EUR | 30/07 | 68,20% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 29/07 | 68,16% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 30/07 | 68,15% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 30/07 | 68,15% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 30/07 | 68,10% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 30/07 | 68,10% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 30/07 | 68,08% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 30/07 | 68,08% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 30/07 | 68,05% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 30/07 | 68,04% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 30/07 | 68,02% |
| ***** BGF US GROWTH D2 USD | 30/07 | 67,99% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 30/07 | 67,98% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 30/07 | 67,96% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 30/07 | 67,95% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 29/07 | 67,93% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 30/07 | 67,86% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 29/07 | 67,84% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 30/07 | 67,81% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 30/07 | 67,79% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 30/07 | 67,77% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 30/07 | 67,72% |
| ***** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 30/07 | 67,72% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 30/07 | 67,67% |
| ***** ROBECO SMART ENERGY I EUR | 30/07 | 67,62% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 30/07 | 67,61% |
| ***** ROBECO SMART ENERGY I USD | 30/07 | 67,61% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 30/07 | 67,54% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 30/07 | 67,54% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 30/07 | 67,54% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 30/07 | 67,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 30/07 | 67,47% |
| ***** ROBECO SMART ENERGY F EUR | 30/07 | 67,47% |
| ***** ROBECO SMART ENERGY F USD | 30/07 | 67,47% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 30/07 | 67,40% |
| ***** BGF US GROWTH D4 EUR | 30/07 | 67,39% |
| ***** BGF US GROWTH D2 EUR | 30/07 | 67,38% |
| ***** BGF US FLEXIBLE EQUITY D2 USD | 30/07 | 67,37% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 30/07 | 67,36% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 30/07 | 67,31% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 29/07 | 67,29% |
| ***** ROBECO SMART ENERGY X CHF | 30/07 | 67,24% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 29/07 | 67,24% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 30/07 | 67,22% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 30/07 | 67,21% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 30/07 | 67,19% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 30/07 | 67,16% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 30/07 | 67,15% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 30/07 | 67,13% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 30/07 | 67,12% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 30/07 | 67,11% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 30/07 | 67,09% |
| ***** ROBECO SMART ENERGY I GBP | 30/07 | 67,09% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 29/07 | 66,99% |
| ***** JPM GLOBAL VALUE A (ACC) USD | 30/07 | 66,95% |
| ***** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 30/07 | 66,91% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 30/07 | 66,85% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 30/07 | 66,82% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR | 30/07 | 66,80% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 30/07 | 66,80% |
| ***** BGF US FLEXIBLE EQUITY D4 EUR | 30/07 | 66,79% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 30/07 | 66,78% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 30/07 | 66,78% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 30/07 | 66,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 30/07 | 66,73% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 29/07 | 66,71% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 30/07 | 66,71% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 30/07 | 66,65% |
| ***** ROBECO SMART ENERGY I CHF | 30/07 | 66,65% |
| ***** UBAM - GLOBAL EQUITY IC USD | 29/07 | 66,65% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 30/07 | 66,64% |
