***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 05/02 | 70,19% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 05/02 | 70,02% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 05/02 | 69,93% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 05/02 | 69,93% |
| ***** JPM TAIWAN A (DIST) USD | 05/02 | 69,92% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 05/02 | 69,89% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 05/02 | 69,81% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 05/02 | 69,78% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 05/02 | 69,77% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 05/02 | 69,73% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 05/02 | 69,72% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 05/02 | 69,67% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 05/02 | 69,60% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 05/02 | 69,59% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 05/02 | 69,43% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 05/02 | 69,42% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 05/02 | 69,42% |
| ***** BGF US SUSTAINABLE EQUITY X2 USD | 21/01 | 69,38% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 05/02 | 69,34% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 05/02 | 69,32% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 05/02 | 69,21% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 05/02 | 69,17% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 05/02 | 69,01% |
| ***** JPM KOREA EQUITY A (ACC) USD | 05/02 | 68,99% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 05/02 | 68,97% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 05/02 | 68,86% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 05/02 | 68,74% |
| ***** JPM KOREA EQUITY C (DIST) USD | 05/02 | 68,72% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 05/02 | 68,66% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 05/02 | 68,58% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 05/02 | 68,58% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 05/02 | 68,57% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 05/02 | 68,52% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 05/02 | 68,48% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 04/02 | 68,43% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 05/02 | 68,42% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 05/02 | 68,38% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 05/02 | 68,33% |
| ***** JPM KOREA EQUITY A (DIST) USD | 05/02 | 68,27% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 05/02 | 68,21% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 05/02 | 68,21% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 05/02 | 68,09% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 05/02 | 68,03% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 05/02 | 67,98% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 05/02 | 67,94% |
| ***** ATMOS GLOBAL, FI | 05/02 | 67,86% |
| ***** BRIGHTGATE FOCUS, FI I | 05/02 | 67,76% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 05/02 | 67,76% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 05/02 | 67,75% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 05/02 | 67,68% |
