***** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 08/10 | 75,72% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 08/10 | 75,71% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 08/10 | 75,68% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 08/10 | 75,67% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 08/10 | 75,67% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/10 | 75,65% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 08/10 | 75,63% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 08/10 | 75,62% |
| ***** ADRIZA GLOBAL, FI I | 08/10 | 75,61% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 08/10 | 75,61% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 08/10 | 75,61% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 08/10 | 75,61% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 75,61% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 08/10 | 75,58% |
| ***** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 08/10 | 75,56% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 08/10 | 75,56% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 08/10 | 75,55% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 08/10 | 75,51% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 08/10 | 75,50% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 08/10 | 75,49% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 06/10 | 75,48% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 08/10 | 75,47% |
| ***** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 08/10 | 75,47% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 08/10 | 75,44% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 08/10 | 75,42% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 08/10 | 75,41% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 08/10 | 75,40% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 08/10 | 75,40% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 08/10 | 75,38% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 08/10 | 75,38% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 08/10 | 75,34% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 08/10 | 75,32% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 08/10 | 75,31% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 08/10 | 75,30% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 08/10 | 75,30% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 07/10 | 75,29% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 08/10 | 75,25% |
| ***** XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | 08/10 | 75,24% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 08/10 | 75,21% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 06/10 | 75,20% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 08/10 | 75,19% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 08/10 | 75,14% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 08/10 | 75,07% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 08/10 | 75,04% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 08/10 | 75,02% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 08/10 | 75,01% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 08/10 | 74,97% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 08/10 | 74,95% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 08/10 | 74,92% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 08/10 | 74,91% |
