***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 11/05 | 67,02% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 11/05 | 67,01% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 11/05 | 66,99% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 11/05 | 66,87% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 11/05 | 66,85% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/05 | 66,85% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 11/05 | 66,85% |
| ***** SCHRODER ISF GLOBAL ENERGY B ACC USD | 11/05 | 66,83% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 11/05 | 66,81% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 11/05 | 66,79% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 11/05 | 66,79% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 07/05 | 66,77% |
| ***** DAVIS GLOBAL FUND I DIS USD | 11/05 | 66,76% |
| ***** GVCGAESCO MULTINACIONAL, FI A | 11/05 | 66,75% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 11/05 | 66,72% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 11/05 | 66,69% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 11/05 | 66,69% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 01/05 | 66,67% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 11/05 | 66,62% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/05 | 66,59% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 07/05 | 66,59% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/05 | 66,55% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 11/05 | 66,55% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 11/05 | 66,53% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 08/05 | 66,41% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 08/05 | 66,39% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 11/05 | 66,39% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 07/05 | 66,38% |
| ***** SIGMA INTERNACIONAL, FI Z | 11/05 | 66,29% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 11/05 | 66,28% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 07/05 | 66,27% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/05 | 66,25% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 11/05 | 66,15% |
| ***** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 08/05 | 66,12% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 01/05 | 66,12% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 11/05 | 66,09% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 11/05 | 66,05% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 11/05 | 66,05% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 11/05 | 66,02% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 11/05 | 66,00% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 11/05 | 65,95% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 11/05 | 65,93% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 11/05 | 65,93% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 11/05 | 65,88% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 01/05 | 65,85% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 11/05 | 65,84% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 11/05 | 65,79% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 11/05 | 65,79% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 11/05 | 65,76% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 11/05 | 65,72% |
