***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 19/08 | 83,33% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 19/08 | 83,27% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 19/08 | 83,26% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/08 | 83,25% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 19/08 | 83,24% |
| ***** ROBECO SMART ENERGY E EUR | 19/08 | 83,23% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 19/08 | 83,21% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 19/08 | 83,14% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 19/08 | 83,13% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 18/08 | 83,06% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 18/08 | 83,04% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 19/08 | 83,03% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/08 | 83,01% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 18/08 | 82,79% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 18/08 | 82,65% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 19/08 | 82,63% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 19/08 | 82,62% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 19/08 | 82,51% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 19/08 | 82,49% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 19/08 | 82,49% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 18/08 | 82,43% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 19/08 | 82,41% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 19/08 | 82,40% |
| ***** BGF US GROWTH D2 USD | 19/08 | 82,38% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 19/08 | 82,37% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 19/08 | 82,36% |
| ***** ROBECO SMART ENERGY D CHF | 19/08 | 82,34% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 18/08 | 82,31% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 19/08 | 82,04% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 19/08 | 82,04% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 19/08 | 81,97% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 19/08 | 81,93% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 19/08 | 81,89% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 18/08 | 81,87% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 19/08 | 81,86% |
| ***** ODDO BHF ALGO TREND US CR-EUR | 19/08 | 81,80% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 19/08 | 81,75% |
| ***** BGF US GROWTH D2 EUR | 19/08 | 81,63% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 19/08 | 81,62% |
| ***** BGF US GROWTH D4 EUR | 19/08 | 81,60% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 19/08 | 81,54% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 19/08 | 81,46% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 18/08 | 81,44% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 19/08 | 81,41% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 19/08 | 81,40% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 18/08 | 81,37% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 19/08 | 81,36% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 19/08 | 81,28% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 18/08 | 81,22% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 19/08 | 81,18% |
