***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 20/08 | 72,21% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 20/08 | 72,18% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 20/08 | 72,18% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 20/08 | 72,16% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 20/08 | 72,15% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 20/08 | 72,12% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 20/08 | 72,09% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 20/08 | 72,08% |
| ***** JPM GLOBAL VALUE A (ACC) EUR | 20/08 | 71,98% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 20/08 | 71,96% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 20/08 | 71,95% |
| ***** DAVIS VALUE FUND I DIS USD | 20/08 | 71,92% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 20/08 | 71,86% |
| ***** JPM GLOBAL VALUE A (ACC) USD | 20/08 | 71,85% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 20/08 | 71,80% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 19/08 | 71,78% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 19/08 | 71,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 20/08 | 71,73% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 20/08 | 71,71% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 20/08 | 71,69% |
