***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 13/08 | 85,86% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | 13/08 | 85,85% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 13/08 | 85,84% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 13/08 | 85,81% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 13/08 | 85,79% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 13/08 | 85,72% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) EUR | 13/08 | 85,69% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 12/08 | 85,68% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 13/08 | 85,66% |
| ***** BGF US GROWTH D2 EUR | 13/08 | 85,62% |
| ***** BGF US GROWTH D4 EUR | 13/08 | 85,59% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 13/08 | 85,52% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 13/08 | 85,51% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 13/08 | 85,31% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 13/08 | 85,28% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 13/08 | 85,27% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 13/08 | 85,27% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 13/08 | 85,18% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 13/08 | 85,16% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 13/08 | 85,10% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 12/08 | 85,05% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 13/08 | 84,98% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 12/08 | 84,97% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 12/08 | 84,80% |
| ***** BRIGHTGATE FOCUS, FI A | 13/08 | 84,79% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 13/08 | 84,73% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 13/08 | 84,69% |
| ***** UBS MSCI EMU VALUE UCITS ETF EUR ACC | 13/08 | 84,67% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 13/08 | 84,60% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 13/08 | 84,57% |
| ***** ODDO BHF ALGO TREND US CR-EUR | 12/08 | 84,56% |
| ***** TRESSIS CARTERA ECO30, FI I | 13/08 | 84,55% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 12/08 | 84,52% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 13/08 | 84,50% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 13/08 | 84,38% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 13/08 | 84,36% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 12/08 | 84,23% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 13/08 | 84,08% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 13/08 | 84,05% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 13/08 | 83,86% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 13/08 | 83,67% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 13/08 | 83,62% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 13/08 | 83,55% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 13/08 | 83,54% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 13/08 | 83,45% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 13/08 | 83,44% |
| ***** ROBECO SMART ENERGY M2 EUR | 13/08 | 83,38% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 13/08 | 83,33% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 13/08 | 83,27% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 12/08 | 83,18% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 13/08 | 83,17% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 12/08 | 83,03% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 13/08 | 83,01% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 13/08 | 83,01% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 13/08 | 82,98% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 13/08 | 82,94% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 13/08 | 82,91% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 13/08 | 82,78% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/07 | 82,74% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 13/08 | 82,64% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 13/08 | 82,59% |
| ***** MSIF US GROWTH Z (USD) | 13/08 | 82,53% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 13/08 | 82,51% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 13/08 | 82,50% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 13/08 | 82,39% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 13/08 | 82,30% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 13/08 | 82,29% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 13/08 | 82,27% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 13/08 | 82,27% |
| ***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 13/08 | 82,18% |
| ***** BNP PARIBAS US GROWTH I CAP | 13/08 | 82,17% |
| ***** BGF US GROWTH A2 USD | 13/08 | 82,09% |
| ***** MSIF US GROWTH I (USD) | 13/08 | 82,08% |
| ***** MSIF US GROWTH IX (USD) | 13/08 | 82,08% |
| ***** REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 13/08 | 81,95% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 13/08 | 81,93% |
| ***** AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | 13/08 | 81,92% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 12/08 | 81,88% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 12/08 | 81,87% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 13/08 | 81,71% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 13/08 | 81,70% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 13/08 | 81,68% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 13/08 | 81,64% |
| ***** TRESSIS CARTERA ECO30, FI R | 13/08 | 81,62% |
| ***** BNP PARIBAS US GROWTH PRIVILEGE CAP | 13/08 | 81,61% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 13/08 | 81,58% |
| ***** MSIF US GROWTH I (EUR) | 13/08 | 81,55% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 13/08 | 81,53% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 12/08 | 81,52% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 13/08 | 81,50% |
| ***** BGF US GROWTH A2 EUR | 13/08 | 81,48% |
| ***** BGF US GROWTH A4 EUR | 13/08 | 81,48% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 13/08 | 81,36% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 13/08 | 81,35% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 13/08 | 81,23% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 13/08 | 81,15% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 13/08 | 81,11% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 13/08 | 81,07% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/08 | 81,07% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | 13/08 | 81,05% |
