***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 08/12 | 70,66% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 08/12 | 70,49% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 08/12 | 70,42% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 08/12 | 70,41% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 08/12 | 70,40% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 08/12 | 70,28% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 08/12 | 70,09% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 08/12 | 70,09% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 08/12 | 70,07% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 05/12 | 70,01% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 08/12 | 69,96% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 08/12 | 69,92% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 05/12 | 69,92% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 08/12 | 69,92% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 08/12 | 69,90% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 08/12 | 69,87% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 08/12 | 69,82% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 08/12 | 69,81% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 08/12 | 69,79% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 28/11 | 69,78% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 08/12 | 69,67% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 08/12 | 69,65% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 08/12 | 69,52% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/12 | 69,50% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 08/12 | 69,49% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 05/12 | 69,45% |
| ***** COBAS SELECCION, FI D | 05/12 | 69,41% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 08/12 | 69,39% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 08/12 | 69,31% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 08/12 | 69,30% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 08/12 | 69,27% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 08/12 | 69,20% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 08/12 | 69,20% |
| ***** BULNES GLOBAL, FI A | 05/12 | 69,18% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 08/12 | 69,14% |
| ***** SANTANDER INDICE EURO ESG, FI I | 04/12 | 69,10% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 08/12 | 69,08% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 08/12 | 69,07% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 08/12 | 69,05% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 08/12 | 69,03% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 08/12 | 68,96% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 08/12 | 68,87% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 08/12 | 68,86% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 08/12 | 68,85% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 08/12 | 68,78% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 08/12 | 68,76% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 08/12 | 68,67% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 28/11 | 68,62% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 08/12 | 68,60% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 08/12 | 68,59% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 08/12 | 68,57% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 04/12 | 68,56% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 08/12 | 68,55% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 08/12 | 68,53% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 05/12 | 68,52% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 08/12 | 68,48% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 08/12 | 68,48% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 04/12 | 68,47% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 08/12 | 68,47% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 28/11 | 68,47% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 04/12 | 68,45% |
| ***** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 05/12 | 68,44% |
| ***** BINDEX EURO ESG INDICE, FI | 04/12 | 68,42% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/12 | 68,42% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 05/12 | 68,42% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 08/12 | 68,31% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 08/12 | 68,22% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 08/12 | 68,18% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 08/12 | 68,18% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 08/12 | 68,06% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 08/12 | 68,04% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 05/12 | 68,01% |
| ***** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 08/12 | 67,95% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 08/12 | 67,94% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 08/12 | 67,94% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 08/12 | 67,92% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 08/12 | 67,79% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 08/12 | 67,78% |
| ***** CHALLENGE ITALIAN EQUITY L-A | 05/12 | 67,76% |
| ***** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 08/12 | 67,75% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 05/12 | 67,74% |
| ***** BINDEX USA ESG INDICE (CUBIERTO), FI | 04/12 | 67,73% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 08/12 | 67,71% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 08/12 | 67,65% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 08/12 | 67,61% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 08/12 | 67,59% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 08/12 | 67,57% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 08/12 | 67,48% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 08/12 | 67,39% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 08/12 | 67,39% |
| ***** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 08/12 | 67,36% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 08/12 | 67,25% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 05/12 | 67,20% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 08/12 | 67,10% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 08/12 | 67,07% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 08/12 | 67,07% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 28/11 | 67,00% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 08/12 | 66,98% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 02/12 | 66,95% |
| ***** COBAS INTERNACIONAL, FI B | 05/12 | 66,94% |
