***** INVESCO GREATER CHINA EQUITY A CAP EUR | 29/09 | 70,50% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 29/09 | 70,49% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 29/09 | 70,49% |
| ***** MSIF US INSIGHT Z (USD) | 29/09 | 70,44% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 29/09 | 70,41% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 29/09 | 70,38% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 29/09 | 70,38% |
| ***** DWS ESG AKKUMULA TFC | 29/09 | 70,36% |
| ***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 29/09 | 70,36% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 29/09 | 70,31% |
| ***** XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 29/09 | 70,29% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 29/09 | 70,24% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 29/09 | 70,21% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 29/09 | 70,20% |
| ***** LAZARD DIVIDEND C | 29/09 | 70,17% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 29/09 | 70,16% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 29/09 | 70,15% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 29/09 | 70,14% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 29/09 | 70,13% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 29/09 | 70,10% |
| ***** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 29/09 | 70,10% |
| ***** SIGMA INTERNACIONAL, FI A | 29/09 | 70,09% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 28/09 | 70,09% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 29/09 | 70,07% |
| ***** SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 29/09 | 70,07% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 29/09 | 70,06% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 29/09 | 70,05% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 29/09 | 70,01% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 29/09 | 69,96% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 29/09 | 69,96% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 29/09 | 69,93% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 29/09 | 69,92% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 29/09 | 69,92% |
| ***** AURUM RENTA VARIABLE, FI | 28/09 | 69,91% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 29/09 | 69,89% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 29/09 | 69,89% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/09 | 69,88% |
| ***** FONDMAPFRE GLOBAL, FI C | 28/09 | 69,87% |
| ***** JANUS HENDERSON HF - EUROLAND H2 EUR | 29/09 | 69,87% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 28/09 | 69,87% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 29/09 | 69,84% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 29/09 | 69,84% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 29/09 | 69,83% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 29/09 | 69,81% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 29/09 | 69,79% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 29/09 | 69,77% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 29/09 | 69,77% |
| ***** CINVEST / TERCIO CAPITAL B | 29/09 | 69,73% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 29/09 | 69,72% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 29/09 | 69,72% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 29/09 | 69,71% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/09 | 69,71% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 29/09 | 69,70% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 29/09 | 69,69% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR | 29/09 | 69,68% |
| ***** JANUS HENDERSON HF - EUROLAND I2 EUR | 29/09 | 69,67% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 29/09 | 69,67% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 29/09 | 69,65% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 29/09 | 69,59% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 29/09 | 69,56% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 29/09 | 69,56% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 29/09 | 69,52% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 29/09 | 69,52% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 29/09 | 69,51% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/09 | 69,50% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 29/09 | 69,46% |
| ***** DAVIS VALUE FUND I DIS USD | 29/09 | 69,45% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/09 | 69,45% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 29/09 | 69,42% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 28/09 | 69,41% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 29/09 | 69,41% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 29/09 | 69,38% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 29/09 | 69,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 29/09 | 69,34% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 29/09 | 69,34% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD | 29/09 | 69,29% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 29/09 | 69,27% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI F | 28/09 | 69,20% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 29/09 | 69,17% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 29/09 | 69,15% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 29/09 | 69,13% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 29/09 | 69,12% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 28/09 | 69,12% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 28/09 | 69,12% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 29/09 | 69,11% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 29/09 | 69,09% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 29/09 | 69,08% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 29/09 | 69,07% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 29/09 | 69,03% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 29/09 | 69,03% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 29/09 | 69,03% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 29/09 | 69,00% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 29/09 | 68,95% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 29/09 | 68,93% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 29/09 | 68,81% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 29/09 | 68,78% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 29/09 | 68,74% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 29/09 | 68,72% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 29/09 | 68,71% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 29/09 | 68,69% |
