***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 20/08 | 51,42% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 20/08 | 51,38% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 20/08 | 51,33% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 20/08 | 51,31% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 19/08 | 51,28% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 20/08 | 51,25% |
| ***** MSIF US ADVANTAGE Z (USD) | 20/08 | 51,24% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 19/08 | 51,22% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 20/08 | 51,16% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 19/08 | 51,11% |
| ***** MSIF US ADVANTAGE Z (EUR) | 20/08 | 51,11% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 19/08 | 51,09% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 20/08 | 51,08% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 20/08 | 51,06% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 20/08 | 50,98% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 20/08 | 50,97% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 20/08 | 50,94% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 20/08 | 50,93% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 20/08 | 50,91% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 20/08 | 50,89% |
| ***** MSIF US ADVANTAGE I (USD) | 20/08 | 50,87% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 19/08 | 50,86% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 20/08 | 50,83% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 20/08 | 50,78% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 20/08 | 50,67% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 19/08 | 50,67% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 20/08 | 50,65% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 20/08 | 50,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 20/08 | 50,42% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 20/08 | 50,39% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 20/08 | 50,37% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 20/08 | 50,30% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 20/08 | 50,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 20/08 | 50,27% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 20/08 | 50,26% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 20/08 | 50,18% |
| ***** BESTVALUE, FI | 20/08 | 50,15% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 20/08 | 50,14% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 19/08 | 50,13% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 20/08 | 50,12% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 19/08 | 50,12% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 20/08 | 50,08% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 20/08 | 50,07% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 20/08 | 50,05% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 20/08 | 50,02% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 20/08 | 50,02% |
| ***** CINVEST / TERCIO CAPITAL B | 20/08 | 49,96% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 20/08 | 49,96% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 20/08 | 49,92% |
| ***** GVCGAESCO MULTINACIONAL, FI A | 20/08 | 49,92% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 20/08 | 49,81% |
| ***** AVANTAGE PURE EQUITY, FI A | 19/08 | 49,79% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 20/08 | 49,72% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 20/08 | 49,69% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 20/08 | 49,68% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 20/08 | 49,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 20/08 | 49,60% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 20/08 | 49,49% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 20/08 | 49,47% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 20/08 | 49,47% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 20/08 | 49,45% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 20/08 | 49,40% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 20/08 | 49,37% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 20/08 | 49,34% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 20/08 | 49,33% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 20/08 | 49,29% |
| ***** JPM US TECHNOLOGY D (ACC) USD | 20/08 | 49,28% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 20/08 | 49,25% |
| ***** JPM US TECHNOLOGY D (ACC) EUR | 20/08 | 49,17% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 20/08 | 49,14% |
| ***** BGF EURO-MARKETS X2 EUR | 20/08 | 49,08% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 20/08 | 49,05% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 20/08 | 49,04% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 20/08 | 48,98% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 20/08 | 48,98% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 19/08 | 48,97% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 20/08 | 48,97% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 20/08 | 48,94% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 20/08 | 48,94% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 20/08 | 48,90% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 48,84% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 20/08 | 48,81% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 20/08 | 48,80% |
| ***** BBVA EUROPA DESARROLLO, FI A | 19/08 | 48,77% |
| ***** AVANTAGE FUND, FI A | 20/08 | 48,70% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 20/08 | 48,68% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 20/08 | 48,66% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 20/08 | 48,63% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 19/08 | 48,62% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 20/08 | 48,52% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 20/08 | 48,45% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 20/08 | 48,45% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 20/08 | 48,42% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 20/08 | 48,33% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 20/08 | 48,25% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 20/08 | 48,25% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 20/08 | 48,14% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 20/08 | 48,14% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 20/08 | 48,11% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 20/08 | 48,05% |
