***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 08/10 | 81,87% |
| ***** MSIF US INSIGHT Z (USD) | 08/10 | 81,86% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 08/10 | 81,78% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 08/10 | 81,75% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 08/10 | 81,73% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 08/10 | 81,73% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 08/10 | 81,67% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 08/10 | 81,65% |
| ***** TRESSIS CARTERA ECO30, FI I | 08/10 | 81,56% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 08/10 | 81,53% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 08/10 | 81,43% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 08/10 | 81,35% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 07/10 | 81,25% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 08/10 | 81,19% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 08/10 | 81,14% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | 08/10 | 81,13% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 08/10 | 81,13% |
| ***** PICTET - SECURITY I USD | 08/10 | 81,11% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 08/10 | 81,05% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 08/10 | 81,03% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 08/10 | 81,02% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 07/10 | 80,99% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 08/10 | 80,95% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 08/10 | 80,90% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 08/10 | 80,89% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 08/10 | 80,84% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 08/10 | 80,83% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 08/10 | 80,78% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 07/10 | 80,75% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 07/10 | 80,75% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 08/10 | 80,71% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 07/10 | 80,62% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 08/10 | 80,59% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 08/10 | 80,56% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 08/10 | 80,50% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 07/10 | 80,47% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 08/10 | 80,43% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 08/10 | 80,42% |
| ***** AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | 08/10 | 80,38% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 07/10 | 80,35% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | 08/10 | 80,34% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 08/09 | 80,32% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 08/10 | 80,31% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 08/10 | 80,30% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 08/10 | 80,30% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 08/10 | 80,28% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 08/10 | 80,26% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 08/10 | 80,25% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 08/10 | 80,24% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 08/10 | 80,23% |
