***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 20/08 | 73,79% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 20/08 | 73,78% |
| ***** AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | 20/08 | 73,73% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 18/08 | 73,69% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 20/08 | 73,63% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 20/08 | 73,58% |
| ***** LAZARD DIVIDEND C | 19/08 | 73,55% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 20/08 | 73,53% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 20/08 | 73,51% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 20/08 | 73,48% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 20/08 | 73,48% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A10 | 20/08 | 73,48% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 19/08 | 73,40% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 20/08 | 73,39% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 19/08 | 73,31% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 20/08 | 73,26% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 20/08 | 73,26% |
| ***** STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 20/08 | 73,25% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 20/08 | 73,23% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 20/08 | 73,19% |
