***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 30/06 | 67,74% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 30/06 | 67,74% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 30/06 | 67,74% |
| ***** JANUS HENDERSON HF - EUROLAND H2 EUR | 30/06 | 67,69% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 30/06 | 67,68% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 30/06 | 67,64% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 30/06 | 67,61% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 29/06 | 67,61% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 30/06 | 67,59% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 29/06 | 67,57% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 30/06 | 67,55% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 30/06 | 67,54% |
| ***** CT (LUX) GLOBAL FOCUS IEH EUR | 30/06 | 67,54% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 30/06 | 67,53% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 30/06 | 67,48% |
| ***** JANUS HENDERSON HF - EUROLAND I2 EUR | 30/06 | 67,48% |
| ***** JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 30/06 | 67,44% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 30/06 | 67,43% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 30/06 | 67,43% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 30/06 | 67,42% |
| ***** CT (LUX) GLOBAL FOCUS ZEH EUR | 30/06 | 67,36% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 29/06 | 67,36% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 30/06 | 67,35% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 30/06 | 67,33% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 30/06 | 67,31% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 30/06 | 67,29% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 30/06 | 67,25% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 30/06 | 67,18% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 30/06 | 67,17% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 30/06 | 67,15% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 30/06 | 67,12% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 30/06 | 67,09% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 30/06 | 67,07% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 30/06 | 67,07% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 30/06 | 67,06% |
| ***** MSIF CHINA A-SHARES Z (USD) | 30/06 | 67,02% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 30/06 | 66,99% |
| ***** ADAMANTIUM, FI D | 30/06 | 66,94% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 30/06 | 66,94% |
| ***** SANTANDER INDICE EURO ESG, FI I | 29/06 | 66,94% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 30/06 | 66,88% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 30/06 | 66,84% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 30/06 | 66,82% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 30/06 | 66,79% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 30/06 | 66,78% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 30/06 | 66,77% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 30/06 | 66,73% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 30/06 | 66,72% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/06 | 66,72% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 30/06 | 66,64% |
