***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 14/08 | 45,52% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 13/08 | 45,44% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 14/08 | 45,43% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 15/08 | 45,40% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 15/08 | 45,37% |
| ***** JPM TAIWAN A (ACC) USD | 15/08 | 45,36% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 15/08 | 45,32% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 15/08 | 45,31% |
| ***** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | 14/08 | 45,26% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 15/08 | 45,21% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 14/08 | 45,20% |
| ***** JPM TAIWAN A (ACC) EUR | 15/08 | 45,18% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 15/08 | 45,17% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 14/08 | 45,13% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 15/08 | 45,12% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 15/08 | 45,10% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 14/08 | 45,04% |
| ***** BBVA EUROPA DESARROLLO, FI A | 13/08 | 44,95% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 15/08 | 44,91% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 14/08 | 44,89% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 14/08 | 44,88% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/08 | 44,79% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 15/08 | 44,77% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 15/08 | 44,75% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 14/08 | 44,73% |
| ***** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 15/08 | 44,72% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 13/08 | 44,70% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 15/08 | 44,68% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 15/08 | 44,67% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 13/08 | 44,67% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 14/08 | 44,64% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 15/08 | 44,63% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 14/08 | 44,62% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 15/08 | 44,55% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 15/08 | 44,53% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 12/08 | 44,52% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 15/08 | 44,49% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 15/08 | 44,48% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 14/08 | 44,46% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 15/08 | 44,45% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 15/08 | 44,41% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 15/08 | 44,37% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 15/08 | 44,36% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 15/08 | 44,31% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 14/08 | 44,28% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 14/08 | 44,27% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 14/08 | 44,25% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 15/08 | 44,23% |
| ***** CARTESIO Y, FI | 13/08 | 44,16% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 14/08 | 44,15% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 13/08 | 44,14% |
| ***** BULNES GLOBAL, FI B | 13/08 | 44,07% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 15/08 | 44,06% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 14/08 | 44,06% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 14/08 | 44,05% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 15/08 | 44,04% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 14/08 | 44,02% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/08 | 44,02% |
| ***** GESTION BOUTIQUE V / ROBOTICS I | 15/08 | 44,01% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 14/08 | 44,01% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 13/08 | 43,90% |
| ***** BESTINFOND, FI | 15/08 | 43,88% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 14/08 | 43,87% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 14/08 | 43,82% |
| ***** COBAS INTERNACIONAL, FI B | 13/08 | 43,81% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 15/08 | 43,81% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 14/08 | 43,79% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 14/08 | 43,74% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 15/08 | 43,73% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 14/08 | 43,69% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 14/08 | 43,68% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 15/08 | 43,67% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 14/08 | 43,66% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 14/08 | 43,65% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 14/08 | 43,65% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 14/08 | 43,61% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 43,61% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 15/08 | 43,60% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 15/08 | 43,57% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 14/08 | 43,54% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 14/08 | 43,52% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 14/08 | 43,51% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 14/08 | 43,43% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 15/08 | 43,42% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 14/08 | 43,39% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 15/08 | 43,35% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 14/08 | 43,34% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 14/08 | 43,30% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 14/08 | 43,25% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 15/08 | 43,18% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 14/08 | 43,18% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 14/08 | 43,14% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 15/08 | 43,14% |
| ***** MSIF US ADVANTAGE A (EUR) | 14/08 | 43,12% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 15/08 | 43,11% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 13/08 | 43,10% |
| ***** BESTINVER INTERNACIONAL, FI | 15/08 | 43,09% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 15/08 | 43,04% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 14/08 | 43,02% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 15/08 | 43,01% |
