***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 15/08 | 67,65% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 15/08 | 67,65% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 15/08 | 67,46% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 15/08 | 67,45% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 14/08 | 67,28% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 14/08 | 67,25% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 15/08 | 67,17% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 14/08 | 67,16% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 14/08 | 66,99% |
| ***** ADAMANTIUM, FI B | 13/08 | 66,90% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 15/08 | 66,40% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 14/08 | 66,36% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 14/08 | 66,07% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 14/08 | 66,06% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 14/08 | 66,02% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 15/08 | 65,94% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 15/08 | 65,91% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 14/08 | 65,79% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 15/08 | 65,76% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 14/08 | 65,68% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 14/08 | 65,64% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 14/08 | 65,52% |
| ***** BARING GERMAN GROWTH TRUST I EUR ACC | 15/08 | 65,50% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 12/08 | 65,24% |
| ***** MSIF JAPANESE EQUITY I (JPY) | 14/08 | 65,13% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 15/08 | 65,12% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 15/08 | 65,11% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 14/08 | 65,11% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 14/08 | 65,08% |
| ***** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 14/08 | 65,05% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 14/08 | 65,01% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 14/08 | 64,98% |
| ***** SANTANDER INDICE EURO ESG, FI I | 13/08 | 64,95% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 15/08 | 64,88% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 14/08 | 64,81% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 15/08 | 64,81% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 14/08 | 64,80% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 14/08 | 64,74% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 15/08 | 64,55% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 15/08 | 64,46% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 13/08 | 64,35% |
| ***** HSBC GIF EUROLAND VALUE BC EUR | 14/08 | 64,32% |
| ***** BINDEX EURO ESG INDICE, FI | 13/08 | 64,27% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 14/08 | 64,25% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 14/08 | 64,18% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 14/08 | 64,09% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 14/08 | 63,99% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 13/08 | 63,92% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 13/08 | 63,90% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 14/08 | 63,77% |
