***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 13/08 | 47,83% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 15/08 | 47,82% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 15/08 | 47,78% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 15/08 | 47,76% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 15/08 | 47,76% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 14/08 | 47,76% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 14/08 | 47,68% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 15/08 | 47,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 14/08 | 47,64% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 14/08 | 47,58% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 14/08 | 47,56% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 14/08 | 47,55% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 15/08 | 47,53% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 15/08 | 47,49% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 14/08 | 47,46% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 14/08 | 47,44% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 15/08 | 47,40% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 14/08 | 47,40% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 14/08 | 47,39% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 14/08 | 47,27% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 14/08 | 47,22% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 15/08 | 47,22% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 15/08 | 47,19% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 14/08 | 47,14% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 15/08 | 47,13% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 14/08 | 47,10% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 14/08 | 47,09% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 15/08 | 47,03% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 14/08 | 46,99% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 14/08 | 46,93% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 14/08 | 46,92% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 14/08 | 46,91% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 14/08 | 46,90% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 14/08 | 46,88% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 14/08 | 46,88% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 15/08 | 46,88% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 14/08 | 46,88% |
| ***** MSIF US ADVANTAGE Z (EUR) | 14/08 | 46,81% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 15/08 | 46,77% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 15/08 | 46,76% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 15/08 | 46,73% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 14/08 | 46,71% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 14/08 | 46,67% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 14/08 | 46,67% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 12/08 | 46,65% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 15/08 | 46,63% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 15/08 | 46,63% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 15/08 | 46,63% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 15/08 | 46,59% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 15/08 | 46,57% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 15/08 | 46,57% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 15/08 | 46,56% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 15/08 | 46,54% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 14/08 | 46,50% |
| ***** AVANTAGE FUND, FI B | 15/08 | 46,49% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 15/08 | 46,48% |
| ***** AVANTAGE PURE EQUITY, FI A | 14/08 | 46,47% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 15/08 | 46,47% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 15/08 | 46,47% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 13/08 | 46,44% |
| ***** MSIF US ADVANTAGE Z (USD) | 14/08 | 46,43% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 15/08 | 46,38% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 15/08 | 46,38% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 15/08 | 46,38% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 14/08 | 46,36% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 15/08 | 46,35% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 14/08 | 46,34% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 15/08 | 46,33% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 14/08 | 46,30% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 15/08 | 46,29% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 14/08 | 46,29% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 14/08 | 46,28% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 14/08 | 46,28% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 15/08 | 46,28% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 14/08 | 46,27% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 15/08 | 46,24% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR | 15/08 | 46,23% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 14/08 | 46,20% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 15/08 | 46,20% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 15/08 | 46,19% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 15/08 | 46,17% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 15/08 | 46,17% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 15/08 | 46,13% |
| ***** BESTINVER INTERNATIONAL Z | 14/08 | 46,09% |
| ***** MSIF US ADVANTAGE I (USD) | 14/08 | 46,09% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 14/08 | 46,08% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 14/08 | 46,08% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 14/08 | 46,07% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 12/08 | 45,95% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 14/08 | 45,76% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 14/08 | 45,74% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 15/08 | 45,72% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 14/08 | 45,71% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 15/08 | 45,67% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 15/08 | 45,63% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 14/08 | 45,62% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 15/08 | 45,61% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 15/08 | 45,56% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 14/08 | 45,55% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 14/08 | 45,52% |
