***** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 11/05 | 72,60% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 01/05 | 72,53% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 11/05 | 72,36% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 09/04 | 72,34% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 08/05 | 72,33% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 11/05 | 72,30% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 11/05 | 72,29% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/05 | 72,29% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 11/05 | 72,22% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 01/05 | 72,21% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 11/05 | 72,12% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/05 | 72,11% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 11/05 | 72,07% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 01/05 | 72,03% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 08/05 | 72,01% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 11/05 | 71,97% |
| ***** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 11/05 | 71,84% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 11/05 | 71,84% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 11/05 | 71,78% |
| ***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 11/05 | 71,77% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 11/05 | 71,75% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 11/05 | 71,75% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 11/05 | 71,74% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 11/05 | 71,71% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 11/05 | 71,69% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 11/05 | 71,68% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 11/05 | 71,68% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 11/05 | 71,66% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 11/05 | 71,62% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 11/05 | 71,61% |
| ***** AZVALOR MANAGERS, FI | 11/05 | 71,57% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 01/05 | 71,55% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 11/05 | 71,51% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/05 | 71,42% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 11/05 | 71,37% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 11/05 | 71,32% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 11/05 | 71,31% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 11/05 | 71,27% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 11/05 | 71,24% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 11/05 | 71,23% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 11/05 | 71,20% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 01/05 | 71,19% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 11/05 | 71,16% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 11/05 | 71,15% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 01/05 | 71,15% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 01/05 | 71,14% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 11/05 | 71,14% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 11/05 | 71,02% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 11/05 | 70,99% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 11/05 | 70,93% |
