| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 11/08 | 75,17% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 28/07 | 75,16% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 12/08 | 75,16% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 12/08 | 75,15% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 12/08 | 75,14% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/08 | 75,11% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 11/08 | 75,09% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 12/08 | 75,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 12/08 | 75,07% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 12/08 | 75,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 12/08 | 75,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/08 | 75,04% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 12/08 | 75,04% |
| SANTALUCIA QUALITY ACCIONES, FI B | 12/08 | 75,04% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 11/08 | 75,03% |
| ROBECO BP US PREMIUM EQUITIES M USD | 12/08 | 75,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 12/08 | 75,02% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 12/08 | 75,01% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 12/08 | 75,00% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 12/08 | 74,99% |
| VONTOBEL FUND-US EQUITY N USD CAP | 12/08 | 74,99% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 11/08 | 74,98% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 12/08 | 74,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 12/08 | 74,96% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 12/08 | 74,94% |
| BGF EUROPEAN VALUE A4 EUR | 12/08 | 74,93% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/08 | 74,93% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 10/08 | 74,91% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/08 | 74,91% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 12/08 | 74,91% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 12/08 | 74,88% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 12/08 | 74,87% |
| M&G (LUX) ASIAN FUND EUR A ACC | 12/08 | 74,86% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 12/08 | 74,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 12/08 | 74,84% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/08 | 74,83% |
| PICTET - ROBOTICS R USD | 12/08 | 74,82% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 12/08 | 74,81% |
| JPM EUROLAND EQUITY D (ACC) EUR | 12/08 | 74,80% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 12/08 | 74,79% |
| CT (LUX) UK EQUITY INCOME IG GBP | 12/08 | 74,78% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 12/08 | 74,78% |
| PICTET - PREMIUM BRANDS HI USD | 12/08 | 74,75% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 12/08 | 74,73% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 12/08 | 74,73% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 12/08 | 74,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 12/08 | 74,70% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 12/08 | 74,70% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 12/08 | 74,70% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 12/08 | 74,69% |
| ALLIANZ US EQUITY FUND A EUR | 12/08 | 74,68% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 12/08 | 74,66% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 12/08 | 74,65% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 12/08 | 74,65% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 12/08 | 74,64% |
| MSIF GLOBAL CORE EQUITY A (USD) | 12/08 | 74,64% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 12/08 | 74,64% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 12/08 | 74,62% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 12/08 | 74,61% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 12/08 | 74,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 12/08 | 74,59% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 12/08 | 74,58% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 12/08 | 74,57% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 12/08 | 74,57% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 12/08 | 74,54% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 12/08 | 74,53% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 12/08 | 74,52% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 12/08 | 74,52% |
| CT (LUX) UK EQUITY INCOME IU USD | 12/08 | 74,52% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 12/08 | 74,50% |
| DWS GLOBAL GROWTH TFC | 12/08 | 74,50% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 12/08 | 74,50% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 12/08 | 74,49% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 12/08 | 74,48% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 12/08 | 74,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/08 | 74,47% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 11/08 | 74,47% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 12/08 | 74,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 12/08 | 74,46% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 12/08 | 74,46% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 12/08 | 74,44% |
| BANKINTER INDICE AMERICA, FI R | 12/08 | 74,43% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 12/08 | 74,42% |
| BGF WORLD TECHNOLOGY E2 USD | 12/08 | 74,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 12/08 | 74,39% |
| LAZARD EQUITY SRI PC EUR | 11/08 | 74,38% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 11/08 | 74,37% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 12/08 | 74,37% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 12/08 | 74,35% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 11/08 | 74,33% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 12/08 | 74,33% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 12/08 | 74,32% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 11/08 | 74,31% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 12/08 | 74,28% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 12/08 | 74,27% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 12/08 | 74,26% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 12/08 | 74,25% |
| FRANKLIN JAPAN A (ACC) EUR | 12/08 | 74,25% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 12/08 | 74,25% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 12/08 | 74,25% |
