***** ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 19/08 | 76,96% |
| ***** BGF US FLEXIBLE EQUITY D2 USD | 19/08 | 76,95% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 19/08 | 76,93% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 19/08 | 76,92% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 19/08 | 76,92% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 19/08 | 76,92% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 18/08 | 76,83% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 19/08 | 76,81% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 19/08 | 76,81% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 19/08 | 76,80% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 18/08 | 76,80% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 19/08 | 76,72% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 19/08 | 76,72% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 18/08 | 76,70% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 18/08 | 76,70% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 19/08 | 76,67% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 19/08 | 76,58% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 19/08 | 76,55% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 19/08 | 76,52% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 19/08 | 76,51% |
