***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 10/09 | 73,64% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 11/09 | 73,61% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 11/09 | 73,61% |
| ***** REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 11/09 | 73,57% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 11/09 | 73,55% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 11/09 | 73,52% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 25/08 | 73,50% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 11/09 | 73,46% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 11/09 | 73,44% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 11/09 | 73,38% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 11/09 | 73,35% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 10/09 | 73,28% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 11/09 | 73,24% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 10/09 | 73,23% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 11/09 | 73,22% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 11/09 | 73,21% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 11/09 | 73,18% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 11/09 | 73,12% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 11/09 | 73,09% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 11/09 | 73,09% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 11/09 | 73,08% |
| ***** BGF US GROWTH X2 USD | 25/08 | 73,05% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 11/09 | 72,98% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 10/09 | 72,98% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 11/09 | 72,97% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 11/09 | 72,93% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 11/09 | 72,91% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 10/09 | 72,91% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 11/09 | 72,90% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 11/09 | 72,81% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 11/09 | 72,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 11/09 | 72,74% |
| ***** UBAM - GLOBAL EQUITY IPC EUR | 10/09 | 72,73% |
| ***** UBAM - GLOBAL EQUITY IPC USD | 10/09 | 72,73% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 11/09 | 72,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 11/09 | 72,65% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 11/09 | 72,62% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 11/09 | 72,55% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 10/09 | 72,54% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 11/09 | 72,49% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 11/09 | 72,46% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 10/09 | 72,45% |
| ***** TRESSIS CARTERA ECO30, FI R | 11/09 | 72,43% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 10/09 | 72,39% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 11/09 | 72,35% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 11/09 | 72,35% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 11/09 | 72,35% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 11/09 | 72,34% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 11/09 | 72,30% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 11/09 | 72,27% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 11/09 | 72,25% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 11/09 | 72,24% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 11/09 | 72,24% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 11/09 | 72,22% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 11/09 | 72,12% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 11/09 | 72,10% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 10/09 | 72,07% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 11/09 | 72,01% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/09 | 71,89% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 11/09 | 71,87% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 11/09 | 71,87% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/09 | 71,85% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 11/09 | 71,84% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 11/09 | 71,83% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 11/09 | 71,76% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 11/09 | 71,73% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 11/09 | 71,72% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 11/09 | 71,71% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 11/09 | 71,70% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 11/09 | 71,67% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 11/09 | 71,64% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 11/09 | 71,64% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 11/09 | 71,62% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 11/09 | 71,61% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 11/09 | 71,56% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 11/09 | 71,54% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 11/09 | 71,54% |
| ***** STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 11/09 | 71,53% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 10/09 | 71,46% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 11/09 | 71,39% |
| ***** UBAM - GLOBAL EQUITY IC USD | 10/09 | 71,37% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 11/09 | 71,35% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 11/09 | 71,34% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 11/09 | 71,33% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 11/09 | 71,32% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 08/09 | 71,32% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 11/09 | 71,32% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 10/09 | 71,30% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 10/09 | 71,26% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 10/09 | 71,26% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 11/09 | 71,16% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 10/09 | 71,15% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 11/09 | 71,15% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 10/09 | 71,09% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 10/09 | 71,08% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 11/09 | 70,91% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 11/09 | 70,90% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 11/09 | 70,87% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 11/09 | 70,82% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 11/09 | 70,78% |
