***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 08/10 | 70,74% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 08/10 | 70,67% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 08/10 | 70,66% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/10 | 70,66% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 08/10 | 70,58% |
| ***** CT (LUX) GLOBAL FOCUS IU USD | 08/10 | 70,55% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 08/10 | 70,55% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 08/10 | 70,53% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 07/10 | 70,51% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/10 | 70,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 08/10 | 70,49% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 08/10 | 70,48% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 08/10 | 70,45% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 07/10 | 70,42% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 08/10 | 70,42% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 08/10 | 70,39% |
| ***** CT (LUX) GLOBAL FOCUS ZU USD | 08/10 | 70,31% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 07/10 | 70,24% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 08/10 | 70,24% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 08/10 | 70,22% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 08/10 | 70,16% |
| ***** SANTANDER INDICE EURO ESG, FI I | 07/10 | 70,13% |
| ***** STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 08/10 | 70,05% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 08/10 | 69,98% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 08/10 | 69,96% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 08/10 | 69,94% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 08/10 | 69,93% |
| ***** CT (LUX) GLOBAL FOCUS IEH EUR | 08/10 | 69,92% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 08/10 | 69,88% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 08/10 | 69,88% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 08/10 | 69,84% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 08/10 | 69,84% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 08/10 | 69,83% |
| ***** CT (LUX) GLOBAL FOCUS IE EUR | 08/10 | 69,83% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 08/10 | 69,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 08/10 | 69,79% |
| ***** STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 08/10 | 69,79% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 07/10 | 69,78% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 07/10 | 69,77% |
| ***** CT (LUX) GLOBAL FOCUS ZEH EUR | 08/10 | 69,74% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 08/10 | 69,73% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 08/10 | 69,69% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 07/10 | 69,68% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 08/10 | 69,68% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 07/10 | 69,65% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 08/10 | 69,63% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 07/10 | 69,63% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 08/10 | 69,62% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 07/10 | 69,52% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 08/10 | 69,51% |
