***** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 18/06 | 51,87% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 51,87% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 18/06 | 51,82% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 19/06 | 51,81% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 19/06 | 51,77% |
| ***** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 19/06 | 51,74% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/05 | 51,70% |
| ***** UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 18/06 | 51,66% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 18/06 | 51,64% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 18/06 | 51,61% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 19/06 | 51,55% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 19/06 | 51,51% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 18/06 | 51,45% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 18/06 | 51,45% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | 19/06 | 51,40% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 18/06 | 51,40% |
| ***** COBAS CONCENTRADOS, FIL D | 30/05 | 51,37% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 18/06 | 51,36% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 18/06 | 51,34% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | 19/06 | 51,33% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 51,31% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 19/06 | 51,31% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 18/06 | 51,30% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 18/06 | 51,28% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/06 | 51,26% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 18/06 | 51,24% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 18/06 | 51,18% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 18/06 | 51,17% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 18/06 | 51,13% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 19/06 | 51,12% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 18/06 | 51,12% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 19/06 | 51,07% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 18/06 | 51,07% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 18/06 | 51,03% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 19/06 | 50,99% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 19/06 | 50,98% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 18/06 | 50,96% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 19/06 | 50,94% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 19/06 | 50,93% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 19/06 | 50,90% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 18/06 | 50,89% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 19/06 | 50,86% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/06 | 50,83% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 18/06 | 50,76% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 19/06 | 50,71% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 18/06 | 50,68% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 18/06 | 50,65% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 18/06 | 50,62% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 19/06 | 50,58% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 50,52% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 18/06 | 50,51% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/06 | 50,34% |
| ***** SPDR MSCI WORLD UCITS ETF | 19/06 | 50,29% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 18/06 | 50,24% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 18/06 | 50,21% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 18/06 | 50,20% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 19/06 | 50,17% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 50,14% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 19/06 | 50,13% |
| ***** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 19/06 | 50,10% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 18/06 | 50,06% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 19/06 | 50,05% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 18/06 | 50,05% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 19/06 | 50,02% |
| ***** COBAS INTERNACIONAL, FI B | 19/06 | 50,01% |
| ***** UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 18/06 | 50,01% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 19/06 | 50,00% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 19/06 | 49,94% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 19/06 | 49,91% |
| ***** CAJA INGENIEROS BOLSA USA, FI I | 19/06 | 49,91% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 18/06 | 49,90% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 19/06 | 49,89% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 18/06 | 49,88% |
| ***** XTRACKERS MSCI WORLD UCITS ETF 1C | 19/06 | 49,86% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 18/06 | 49,80% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 18/06 | 49,78% |
| ***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 19/06 | 49,78% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 19/06 | 49,75% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 49,73% |
| ***** COMGEST GROWTH JAPAN USD I H ACC | 18/06 | 49,71% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 18/06 | 49,70% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 18/06 | 49,66% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 18/06 | 49,65% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 18/06 | 49,64% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 18/06 | 49,64% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 19/06 | 49,63% |
| ***** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 19/06 | 49,63% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 19/06 | 49,63% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 19/06 | 49,63% |
| ***** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 18/06 | 49,61% |
| ***** HOROS VALUE INTERNACIONAL, FI | 19/06 | 49,60% |
| ***** JPM GLOBAL SELECT EQUITY I (ACC) USD | 18/06 | 49,60% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 19/06 | 49,59% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 19/06 | 49,59% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 18/06 | 49,51% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 19/06 | 49,48% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 19/06 | 49,48% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 18/06 | 49,47% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 49,46% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 19/06 | 49,41% |
