***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 21/08 | 62,39% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 21/08 | 62,20% |
| ***** MSIF US GROWTH AH (EUR) | 21/08 | 62,18% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 21/08 | 62,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 21/08 | 61,55% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 20/08 | 61,53% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 21/08 | 61,24% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 21/08 | 61,22% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 21/08 | 61,09% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 21/08 | 61,09% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 21/08 | 61,05% |
| ***** H2O MULTI EMERGING DEBT FUND I | 20/08 | 60,79% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 21/08 | 60,79% |
| ***** BGF EUROPEAN VALUE X2 EUR | 21/08 | 60,73% |
| ***** MSIF US ADVANTAGE IH (EUR) | 21/08 | 60,60% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 21/08 | 60,56% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 21/08 | 60,54% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 21/08 | 60,53% |
| ***** KALAHARI, FI | 21/08 | 60,51% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 21/08 | 60,49% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 21/08 | 60,38% |
| ***** DWS INVEST GERMAN EQUITIES GBP CH RD | 21/08 | 60,36% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 21/08 | 60,35% |
| ***** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 21/08 | 60,29% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 21/08 | 60,24% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 21/08 | 60,23% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 21/08 | 60,15% |
| ***** EPSILON FUND-EURO Q-EQUITY I EUR | 20/08 | 60,11% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 19/08 | 60,05% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 21/08 | 60,04% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 21/08 | 60,02% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 21/08 | 59,74% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-EUR | 21/08 | 59,68% |
| ***** JPM US TECHNOLOGY C (ACC) EUR | 21/08 | 59,59% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 21/08 | 59,58% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 21/08 | 59,56% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 21/08 | 59,41% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 21/08 | 59,35% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 21/08 | 59,26% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 21/08 | 59,20% |
| ***** H2O MULTI EMERGING DEBT FUND R | 20/08 | 59,19% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 20/08 | 59,19% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 21/08 | 58,99% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 21/08 | 58,99% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 21/08 | 58,90% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 21/08 | 58,87% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 21/08 | 58,80% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 21/08 | 58,75% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 21/08 | 58,74% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 21/08 | 58,73% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 21/08 | 58,70% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 21/08 | 58,56% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 21/08 | 58,31% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 21/08 | 58,25% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 21/08 | 58,22% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 21/08 | 58,10% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 21/08 | 58,09% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 21/08 | 57,98% |
| ***** DWS DEUTSCHLAND GTFC | 21/08 | 57,92% |
| ***** MSIF US INSIGHT A (USD) | 21/08 | 57,92% |
| ***** MSIF GLOBAL OPPORTUNITY A (USD) | 21/08 | 57,80% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 21/08 | 57,77% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 21/08 | 57,75% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 21/08 | 57,72% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 21/08 | 57,72% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 21/08 | 57,56% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 21/08 | 57,55% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 21/08 | 57,53% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 21/08 | 57,37% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 21/08 | 57,26% |
| ***** HOROS VALUE INTERNACIONAL, FI | 21/08 | 57,22% |
| ***** BGF EUROPEAN VALUE I2 EUR | 21/08 | 57,19% |
| ***** MSIF US ADVANTAGE AH (EUR) | 21/08 | 57,05% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 21/08 | 56,98% |
| ***** DWS DEUTSCHLAND IC | 21/08 | 56,95% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 19/08 | 56,91% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 20/08 | 56,90% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 21/08 | 56,90% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 21/08 | 56,78% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 21/08 | 56,76% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 21/08 | 56,75% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 21/08 | 56,55% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 21/08 | 56,51% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 21/08 | 56,43% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 21/08 | 56,39% |
| ***** MSIF US GROWTH Z (USD) | 21/08 | 56,37% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 21/08 | 56,23% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 21/08 | 56,22% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 21/08 | 56,20% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 21/08 | 56,13% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 21/08 | 56,11% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 21/08 | 56,07% |
| ***** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 21/08 | 56,04% |
| ***** DWS DEUTSCHLAND FC | 21/08 | 56,01% |
| ***** MSIF US GROWTH I (USD) | 21/08 | 55,99% |
| ***** MSIF US GROWTH IX (USD) | 21/08 | 55,98% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 21/08 | 55,93% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 21/08 | 55,91% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 21/08 | 55,90% |
| ***** BGF WORLD TECHNOLOGY X2 USD | 21/08 | 55,85% |
