***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 25/06 | 90,19% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 25/06 | 90,08% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 25/06 | 89,96% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 25/06 | 89,93% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 25/06 | 89,81% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) USD | 25/06 | 89,74% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 25/06 | 89,66% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 25/06 | 89,60% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 22/06 | 89,57% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 25/06 | 89,53% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 25/06 | 89,49% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 25/06 | 89,46% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 25/06 | 89,29% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 25/06 | 89,12% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 25/06 | 89,00% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 25/06 | 88,91% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 25/06 | 88,91% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 25/06 | 88,91% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 24/06 | 88,90% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) GBP | 25/06 | 88,74% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 25/06 | 88,61% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 25/06 | 88,56% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 24/06 | 88,51% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 25/06 | 88,36% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 25/06 | 88,33% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 25/06 | 87,96% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 25/06 | 87,95% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 25/06 | 87,95% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 25/06 | 87,92% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 25/06 | 87,78% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 25/06 | 87,71% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 24/06 | 87,58% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 25/06 | 87,46% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 25/06 | 87,46% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 25/06 | 87,39% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 25/06 | 87,38% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 24/06 | 87,38% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 25/06 | 87,33% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 25/06 | 87,33% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 25/06 | 87,22% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 25/06 | 87,10% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 25/06 | 87,08% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 25/06 | 87,05% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 25/06 | 86,99% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 25/06 | 86,96% |
| ***** MSIF ASIA EQUITY A (USD) | 25/06 | 86,94% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 25/06 | 86,92% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 24/06 | 86,84% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 25/06 | 86,83% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 25/06 | 86,73% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 25/06 | 86,70% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 24/06 | 86,68% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 24/06 | 86,43% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 25/06 | 86,41% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 25/06 | 86,41% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 25/06 | 86,31% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 24/06 | 86,27% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 25/06 | 86,07% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 25/06 | 85,72% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 25/06 | 85,59% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 25/06 | 85,37% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 25/06 | 85,30% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 25/06 | 85,17% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 25/06 | 85,03% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 25/06 | 84,85% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 84,44% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 25/06 | 84,34% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 25/06 | 84,20% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 25/06 | 84,18% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 25/06 | 84,05% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 25/06 | 84,04% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 25/06 | 83,95% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 25/06 | 83,87% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 25/06 | 83,82% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 25/06 | 83,80% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 25/06 | 83,75% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 25/06 | 83,73% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 25/06 | 83,59% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 25/06 | 83,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 25/06 | 83,42% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 24/06 | 83,41% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 25/06 | 83,36% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 25/06 | 83,23% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 25/06 | 83,23% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 25/06 | 83,23% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 25/06 | 83,22% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 25/06 | 83,04% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 25/06 | 82,99% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 25/06 | 82,96% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 25/06 | 82,86% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 25/06 | 82,86% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 24/06 | 82,68% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 25/06 | 82,64% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 25/06 | 82,58% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 25/06 | 82,57% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 25/06 | 82,48% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 25/06 | 82,31% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 25/06 | 82,28% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 25/06 | 82,21% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 25/06 | 82,11% |
