***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 19/08 | 89,34% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 19/08 | 89,31% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 19/08 | 89,29% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 19/08 | 89,28% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 19/08 | 89,27% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 19/08 | 89,26% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 19/08 | 89,17% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | 19/08 | 89,12% |
| ***** XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 19/08 | 89,10% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 19/08 | 89,08% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 19/08 | 89,06% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 19/08 | 89,00% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 19/08 | 88,90% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 19/08 | 88,90% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 19/08 | 88,86% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 19/08 | 88,85% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 18/08 | 88,81% |
| ***** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 19/08 | 88,79% |
| ***** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 19/08 | 88,78% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | 19/08 | 88,78% |
| ***** ROBECO SMART ENERGY I USD | 19/08 | 88,78% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 19/08 | 88,76% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 19/08 | 88,69% |
| ***** ROBECO SMART ENERGY X EUR | 19/08 | 88,61% |
| ***** ROBECO SMART ENERGY F USD | 19/08 | 88,60% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 19/08 | 88,55% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 19/08 | 88,55% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 19/08 | 88,48% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 19/08 | 88,45% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 19/08 | 88,44% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | 19/08 | 88,39% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 19/08 | 88,38% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 19/08 | 88,34% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 19/08 | 88,30% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 19/08 | 88,30% |
| ***** ROBECO SMART ENERGY I GBP | 19/08 | 88,29% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 19/08 | 88,22% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 19/08 | 88,11% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 19/08 | 88,04% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 19/08 | 88,03% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 19/08 | 88,01% |
| ***** ROBECO SMART ENERGY I EUR | 19/08 | 87,95% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 18/08 | 87,94% |
| ***** BGF US GROWTH X2 USD | 19/08 | 87,85% |
| ***** BRIGHTGATE FOCUS, FI I | 19/08 | 87,81% |
| ***** ROBECO SMART ENERGY F EUR | 19/08 | 87,77% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 19/08 | 87,69% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 19/08 | 87,66% |
| ***** FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 19/08 | 87,46% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 19/08 | 87,44% |
