| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 12/08 | 66,10% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 12/08 | 66,10% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 11/08 | 66,09% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 11/08 | 66,07% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 12/08 | 66,05% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 12/08 | 66,04% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 12/08 | 66,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 12/08 | 66,03% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 12/08 | 66,02% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 11/08 | 66,01% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 12/08 | 66,00% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 12/08 | 65,99% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 12/08 | 65,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 12/08 | 65,96% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 12/08 | 65,95% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 12/08 | 65,95% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 12/08 | 65,95% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 12/08 | 65,94% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 12/08 | 65,93% |
| CPR INVEST FUTURE CITIES R ACC | 12/08 | 65,92% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 11/08 | 65,92% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 12/08 | 65,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 12/08 | 65,89% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 12/08 | 65,89% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 12/08 | 65,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 12/08 | 65,88% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 12/08 | 65,88% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 12/08 | 65,87% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 12/08 | 65,86% |
| COMGEST GROWTH JAPAN USD I H ACC | 08/08 | 65,84% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 12/08 | 65,84% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 12/08 | 65,83% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 12/08 | 65,82% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 12/08 | 65,82% |
| BNP PARIBAS JAPAN EQUITY I CAP | 12/08 | 65,81% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 12/08 | 65,78% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 12/08 | 65,78% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 11/08 | 65,77% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 12/08 | 65,77% |
| CT (LUX) AMERICAN 1EP EUR | 12/08 | 65,76% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 12/08 | 65,74% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 12/08 | 65,73% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 12/08 | 65,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 12/08 | 65,71% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 12/08 | 65,70% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 12/08 | 65,68% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 11/08 | 65,68% |
| PICTET - ROBOTICS HI EUR | 12/08 | 65,68% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 11/08 | 65,68% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 12/08 | 65,67% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 12/08 | 65,67% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 12/08 | 65,65% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 12/08 | 65,64% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 12/08 | 65,63% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 12/08 | 65,61% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 12/08 | 65,61% |
| PICTET - EUROPE INDEX P EUR | 11/08 | 65,61% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 12/08 | 65,58% |
| CT (LUX) GLOBAL SELECT 9U USD | 12/08 | 65,58% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 12/08 | 65,53% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 12/08 | 65,51% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 12/08 | 65,49% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 12/08 | 65,48% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 12/08 | 65,48% |
| UBS (LUX) SECURITY EQUITY B USD | 12/08 | 65,46% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 11/08 | 65,45% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 08/08 | 65,44% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 12/08 | 65,44% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 12/08 | 65,43% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 12/08 | 65,42% |
| UBS (LUX) SECURITY EQUITY A USD | 12/08 | 65,42% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 12/08 | 65,41% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 12/08 | 65,41% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 12/08 | 65,40% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 12/08 | 65,37% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 12/08 | 65,36% |
| BNP PARIBAS AQUA I CAP | 12/08 | 65,35% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 12/08 | 65,35% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 12/08 | 65,34% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 12/08 | 65,33% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 12/08 | 65,32% |
| FINANCIALFOND, FI A | 11/08 | 65,30% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 12/08 | 65,29% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 12/08 | 65,29% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 12/08 | 65,29% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 12/08 | 65,28% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 12/08 | 65,28% |
| FRANKLIN MENA A (ACC) EUR-H1 | 12/08 | 65,27% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 12/08 | 65,24% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 12/08 | 65,24% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 12/08 | 65,23% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 12/08 | 65,23% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 12/08 | 65,23% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 12/08 | 65,23% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 12/08 | 65,23% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 12/08 | 65,22% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 12/08 | 65,22% |
| BGF WORLD MINING D2 USD | 12/08 | 65,21% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 12/08 | 65,21% |
| UBS (LUX) COMMODITYALLOCATION EB USD | 12/08 | 65,21% |
