***** UBAM - GLOBAL EQUITY IC USD | 17/08 | 80,49% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 17/08 | 80,48% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/08 | 80,45% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I2 | 18/08 | 80,29% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 18/08 | 80,28% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 18/08 | 80,26% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 17/08 | 80,16% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 18/08 | 80,15% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 18/08 | 80,12% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 18/08 | 80,09% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 18/08 | 80,02% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 18/08 | 80,01% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 18/08 | 79,99% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 18/08 | 79,99% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 18/08 | 79,90% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 18/08 | 79,88% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 18/08 | 79,86% |
| ***** STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 18/08 | 79,82% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 18/08 | 79,80% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 17/08 | 79,80% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 18/08 | 79,80% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 18/08 | 79,75% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 17/08 | 79,70% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 18/08 | 79,61% |
| ***** ALLIANZ ORIENTAL INCOME IT EUR | 18/08 | 79,60% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 18/08 | 79,60% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 18/08 | 79,52% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 18/08 | 79,51% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 18/08 | 79,47% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 18/08 | 79,43% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/08 | 79,38% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 18/08 | 79,36% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 18/08 | 79,35% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 18/08 | 79,35% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 18/08 | 79,32% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 17/08 | 79,28% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 18/08 | 79,28% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 18/08 | 79,21% |
| ***** UBAM - GLOBAL EQUITY APC USD | 17/08 | 79,20% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 18/08 | 79,19% |
| ***** UBAM - GLOBAL EQUITY UC USD | 17/08 | 79,18% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 18/08 | 79,17% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 18/08 | 79,17% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 18/08 | 79,10% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 18/08 | 79,07% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 18/08 | 79,04% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 18/08 | 78,98% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 18/08 | 78,94% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 18/08 | 78,86% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 17/08 | 78,85% |
