***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 20/08 | 45,73% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 20/08 | 45,69% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 20/08 | 45,68% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR | 20/08 | 45,58% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 20/08 | 45,57% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 20/08 | 45,50% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 20/08 | 45,49% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 20/08 | 45,49% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 20/08 | 45,44% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 20/08 | 45,43% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 20/08 | 45,32% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 20/08 | 45,31% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 20/08 | 45,30% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 20/08 | 45,29% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 20/08 | 45,29% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 20/08 | 45,28% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 20/08 | 45,27% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 20/08 | 45,26% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 20/08 | 45,23% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 19/08 | 45,22% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 20/08 | 45,17% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 20/08 | 45,14% |
| ***** BESTINVER INTERNACIONAL, FI | 20/08 | 45,13% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 20/08 | 45,13% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 20/08 | 45,12% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 20/08 | 45,12% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 20/08 | 45,12% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 20/08 | 45,07% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 20/08 | 45,06% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 20/08 | 45,00% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 20/08 | 44,86% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 19/08 | 44,84% |
| ***** COBAS INTERNACIONAL, FI D | 20/08 | 44,84% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 20/08 | 44,77% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 20/08 | 44,65% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 20/08 | 44,64% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 20/08 | 44,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 20/08 | 44,62% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 20/08 | 44,62% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 44,57% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 20/08 | 44,55% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 19/08 | 44,54% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 20/08 | 44,53% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 20/08 | 44,50% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 20/08 | 44,50% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 20/08 | 44,48% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 20/08 | 44,48% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 19/08 | 44,46% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 20/08 | 44,43% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 19/08 | 44,43% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 20/08 | 44,40% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 20/08 | 44,38% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 20/08 | 44,38% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 20/08 | 44,35% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 20/08 | 44,35% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 20/08 | 44,32% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 20/08 | 44,31% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 20/08 | 44,30% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 19/08 | 44,29% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 20/08 | 44,28% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 20/08 | 44,27% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 20/08 | 44,27% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 20/08 | 44,25% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 20/08 | 44,24% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 19/08 | 44,22% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 20/08 | 44,22% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 19/08 | 44,21% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 20/08 | 44,18% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 20/08 | 44,15% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 20/08 | 44,13% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 19/08 | 44,13% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 20/08 | 44,12% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 20/08 | 44,08% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 20/08 | 44,08% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 19/08 | 43,98% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 20/08 | 43,95% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 20/08 | 43,95% |
| ***** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 20/08 | 43,94% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 20/08 | 43,94% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 20/08 | 43,92% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 20/08 | 43,92% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 20/08 | 43,87% |
| ***** SANTANDER GO RV NORTEAMERICA, FI A | 19/08 | 43,85% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 20/08 | 43,84% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 20/08 | 43,84% |
| ***** JPM EUROPE DYNAMIC A (ACC) EUR | 20/08 | 43,83% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 20/08 | 43,82% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 20/08 | 43,81% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 20/08 | 43,80% |
| ***** JPM EUROPE DYNAMIC A (ACC) USD | 20/08 | 43,74% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 20/08 | 43,73% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 20/08 | 43,71% |
| ***** DUNAS VALOR AUDAZ, FI G | 19/08 | 43,70% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 20/08 | 43,69% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 19/08 | 43,66% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 20/08 | 43,64% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 19/08 | 43,63% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 20/08 | 43,63% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 20/08 | 43,58% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 20/08 | 43,57% |
