***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 12/08 | 81,04% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 13/08 | 80,96% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 13/08 | 80,95% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 13/08 | 80,92% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 13/08 | 80,92% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 13/08 | 80,90% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 13/08 | 80,90% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 13/08 | 80,89% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 13/08 | 80,82% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 13/08 | 80,80% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 13/08 | 80,75% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 13/08 | 80,75% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 12/08 | 80,69% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 13/08 | 80,67% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 12/08 | 80,67% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 13/08 | 80,56% |
| ***** UBAM - GLOBAL EQUITY IPC USD | 12/08 | 80,54% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 13/08 | 80,53% |
| ***** UBAM - GLOBAL EQUITY IPC EUR | 12/08 | 80,53% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 13/08 | 80,52% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 13/08 | 80,51% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 13/08 | 80,51% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 13/08 | 80,48% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 13/08 | 80,46% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 13/08 | 80,45% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 13/08 | 80,37% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | 13/08 | 80,33% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 13/08 | 80,30% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 13/08 | 80,21% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 12/08 | 80,17% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 13/08 | 80,14% |
| ***** BGF US FLEXIBLE EQUITY D2 USD | 13/08 | 80,11% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 13/08 | 79,94% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I2 | 13/08 | 79,90% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 13/08 | 79,88% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 12/08 | 79,78% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 13/08 | 79,70% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 13/08 | 79,68% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 12/08 | 79,63% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 12/08 | 79,58% |
| ***** BGF US FLEXIBLE EQUITY D4 EUR | 13/08 | 79,52% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR | 13/08 | 79,51% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 13/08 | 79,50% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 12/08 | 79,48% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 13/08 | 79,44% |
| ***** ALLIANZ ORIENTAL INCOME IT EUR | 13/08 | 79,39% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 13/08 | 79,35% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 13/08 | 79,34% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 13/08 | 79,33% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 13/08 | 79,32% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 13/08 | 79,30% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 13/08 | 79,29% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 13/08 | 79,28% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 13/08 | 79,23% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 13/08 | 79,23% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 13/08 | 79,17% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 13/08 | 79,15% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 13/08 | 79,14% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 13/08 | 79,11% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 13/08 | 79,11% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 13/08 | 79,08% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 13/08 | 79,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A10 | 13/08 | 79,06% |
| ***** UBAM - GLOBAL EQUITY IC USD | 12/08 | 79,06% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 13/08 | 79,04% |
| ***** STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 13/08 | 79,02% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 12/08 | 78,96% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 13/08 | 78,94% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 13/08 | 78,93% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 13/08 | 78,93% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 12/08 | 78,92% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 13/08 | 78,86% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 13/08 | 78,83% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 13/08 | 78,82% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 13/08 | 78,81% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 13/08 | 78,79% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/08 | 78,79% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 13/08 | 78,79% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 13/08 | 78,77% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 12/08 | 78,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 13/08 | 78,75% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 13/08 | 78,75% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 13/08 | 78,71% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 13/08 | 78,60% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 13/08 | 78,57% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 13/08 | 78,52% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 13/08 | 78,51% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 12/08 | 78,46% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 13/08 | 78,45% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 13/08 | 78,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 13/08 | 78,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 13/08 | 78,38% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 13/08 | 78,36% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 13/08 | 78,34% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 13/08 | 78,33% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 12/08 | 78,31% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 13/08 | 78,25% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 12/08 | 78,24% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 13/08 | 78,23% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 13/08 | 78,23% |
