***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 18/08 | 73,34% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 18/08 | 73,33% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 18/08 | 73,33% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 18/08 | 73,32% |
| ***** JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 18/08 | 73,31% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/08 | 73,29% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 18/08 | 73,28% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 18/08 | 73,28% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 18/08 | 73,28% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/08 | 73,23% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 18/08 | 73,20% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 18/08 | 73,19% |
| ***** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 18/08 | 73,18% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 18/08 | 73,17% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 18/08 | 73,14% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 18/08 | 73,11% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 18/08 | 73,11% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 18/08 | 73,07% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 18/08 | 73,07% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 18/08 | 73,01% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 18/08 | 73,01% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 17/08 | 72,87% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 18/08 | 72,82% |
| ***** DAVIS VALUE FUND I DIS USD | 18/08 | 72,82% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 18/08 | 72,81% |
| ***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 18/08 | 72,81% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 18/08 | 72,81% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 18/08 | 72,68% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 18/08 | 72,67% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 18/08 | 72,67% |
| ***** ADAMANTIUM, FI D | 18/08 | 72,63% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 17/08 | 72,54% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 18/08 | 72,54% |
| ***** JANUS HENDERSON HF - EUROLAND A2 USD | 18/08 | 72,53% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 18/08 | 72,49% |
| ***** JANUS HENDERSON HF - EUROLAND A2 EUR | 18/08 | 72,47% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 18/08 | 72,45% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 18/08 | 72,41% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 18/08 | 72,38% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 18/08 | 72,35% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 18/08 | 72,35% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 18/08 | 72,32% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 18/08 | 72,26% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 18/08 | 72,26% |
| ***** FONDMAPFRE GLOBAL, FI C | 17/08 | 72,25% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 18/08 | 72,18% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 18/08 | 72,14% |
| ***** ADAMANTIUM, FI A | 18/08 | 72,10% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 17/08 | 72,10% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 18/08 | 72,05% |
