***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 15/08 | 63,70% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 15/08 | 63,59% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 15/08 | 63,43% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 14/08 | 63,38% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 15/08 | 63,32% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 15/08 | 63,13% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 15/08 | 63,10% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 14/08 | 63,05% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 15/08 | 62,93% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 15/08 | 62,88% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 15/08 | 62,75% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 15/08 | 62,71% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 15/08 | 62,70% |
| ***** AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 15/08 | 62,67% |
| ***** EVLI EMERGING FRONTIER FUND B | 15/08 | 62,43% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 14/08 | 62,23% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 14/08 | 62,22% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 14/08 | 62,21% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 14/08 | 62,03% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 14/08 | 62,01% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 14/08 | 61,89% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 14/08 | 61,84% |
| ***** BGF WORLD TECHNOLOGY X2 USD | 14/08 | 61,74% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 14/08 | 61,66% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 14/08 | 61,66% |
| ***** BRIGHTGATE FOCUS, FI I | 14/08 | 61,59% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 14/08 | 61,51% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 14/08 | 61,35% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 15/08 | 61,17% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 14/08 | 61,13% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 14/08 | 61,02% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 14/08 | 61,00% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 15/08 | 60,87% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 14/08 | 60,86% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 15/08 | 60,85% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 15/08 | 60,83% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 14/08 | 60,81% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 14/08 | 60,77% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 14/08 | 60,73% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 15/08 | 60,72% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 14/08 | 60,70% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 14/08 | 60,70% |
| ***** SANTANDER INDICE EURO ESG, FI B | 13/08 | 60,65% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 15/08 | 60,61% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 13/08 | 60,55% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 13/08 | 60,55% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 14/08 | 60,52% |
| ***** BRIGHTGATE FOCUS, FI A | 14/08 | 60,46% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 14/08 | 60,02% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 15/08 | 60,01% |
