***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 30/07 | 66,54% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 29/07 | 66,54% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 30/07 | 66,48% |
| ***** SIGMA INTERNACIONAL, FI A | 30/07 | 66,44% |
| ***** JPM GLOBAL VALUE A (ACC) EUR | 30/07 | 66,37% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 30/07 | 66,36% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 30/07 | 66,31% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 30/07 | 66,31% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 30/07 | 66,27% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 30/07 | 66,19% |
| ***** ROBECO SMART ENERGY G GBP | 30/07 | 66,18% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 30/07 | 66,16% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 30/07 | 66,15% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 30/07 | 66,14% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 29/07 | 66,14% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 30/07 | 66,10% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 30/07 | 66,10% |
| ***** DAVIS VALUE FUND I DIS USD | 30/07 | 66,03% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 29/07 | 65,94% |
| ***** FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 30/07 | 65,90% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 30/07 | 65,87% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 30/07 | 65,86% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 30/07 | 65,85% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 30/07 | 65,78% |
| ***** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 30/07 | 65,67% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 30/07 | 65,65% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 30/07 | 65,53% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 30/07 | 65,52% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 30/07 | 65,48% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 30/07 | 65,45% |
| ***** UBAM - GLOBAL EQUITY UC USD | 29/07 | 65,45% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 30/07 | 65,44% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 30/07 | 65,43% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 29/07 | 65,41% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 30/07 | 65,39% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/07 | 65,30% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 30/07 | 65,28% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 29/07 | 65,27% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 29/07 | 65,23% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 30/07 | 65,23% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 30/07 | 65,22% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 30/07 | 65,19% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 29/07 | 65,17% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 30/07 | 65,17% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 30/07 | 65,13% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 30/07 | 65,12% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 30/07 | 65,11% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 30/07 | 64,94% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 30/07 | 64,91% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 30/07 | 64,88% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 30/07 | 64,88% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 30/07 | 64,87% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 30/07 | 64,85% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 30/07 | 64,77% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 30/07 | 64,76% |
| ***** CINVEST MULTIGESTION / EVEREA | 29/07 | 64,75% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 30/07 | 64,72% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 30/07 | 64,70% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 30/07 | 64,70% |
| ***** LAZARD DIVIDEND C | 29/07 | 64,69% |
| ***** ADRIZA GLOBAL, FI I | 30/07 | 64,62% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 30/07 | 64,59% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 30/07 | 64,58% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/07 | 64,56% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 30/07 | 64,54% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 30/07 | 64,53% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 30/07 | 64,51% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 30/07 | 64,51% |
| ***** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 30/07 | 64,44% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 30/07 | 64,38% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 30/07 | 64,37% |
| ***** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 30/07 | 64,37% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 30/07 | 64,36% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 30/07 | 64,36% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 30/07 | 64,33% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 30/07 | 64,33% |
| ***** JANUS HENDERSON HF - EUROLAND G2 EUR | 30/07 | 64,31% |
| ***** BGF US GROWTH A2 USD | 30/07 | 64,25% |
| ***** JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 30/07 | 64,25% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 30/07 | 64,24% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 30/07 | 64,23% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 30/07 | 64,22% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 30/07 | 64,21% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 30/07 | 64,20% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 29/07 | 64,20% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 30/07 | 64,19% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 30/07 | 64,19% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 30/07 | 64,17% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 30/07 | 64,16% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 30/07 | 64,14% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 30/07 | 64,07% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 30/07 | 64,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 30/07 | 64,06% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 30/07 | 64,04% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 30/07 | 64,03% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 30/07 | 63,92% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 30/07 | 63,91% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/07 | 63,90% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 30/07 | 63,83% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 30/07 | 63,83% |
