***** BBVA EUROPA DESARROLLO, FI CARTERA | 13/08 | 52,61% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 14/08 | 52,56% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 14/08 | 52,54% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 14/08 | 52,53% |
| ***** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 14/08 | 52,50% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 14/08 | 52,44% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 15/08 | 52,38% |
| ***** MSIF US ADVANTAGE IH (EUR) | 14/08 | 52,35% |
| ***** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 14/08 | 52,34% |
| ***** MSIF US GROWTH Z (USD) | 14/08 | 52,31% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 14/08 | 52,29% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 14/08 | 52,28% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 15/08 | 52,22% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 14/08 | 52,15% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 15/08 | 52,13% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 13/08 | 52,12% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 14/08 | 52,04% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 14/08 | 52,00% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 14/08 | 51,99% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 14/08 | 51,95% |
| ***** MSIF US GROWTH I (USD) | 14/08 | 51,95% |
| ***** MSIF US GROWTH IX (USD) | 14/08 | 51,94% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 15/08 | 51,93% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 15/08 | 51,92% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 15/08 | 51,91% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 14/08 | 51,89% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/08 | 51,84% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 14/08 | 51,78% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 14/08 | 51,75% |
| ***** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 15/08 | 51,74% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 15/08 | 51,72% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 15/08 | 51,68% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 14/08 | 51,65% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 15/08 | 51,60% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 14/08 | 51,55% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 15/08 | 51,54% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 14/08 | 51,49% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 15/08 | 51,40% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 14/08 | 51,39% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 14/08 | 51,39% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 14/08 | 51,38% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 15/08 | 51,36% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 15/08 | 51,34% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 14/08 | 51,34% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 14/08 | 51,33% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 15/08 | 51,20% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 13/08 | 51,17% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 14/08 | 51,16% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 13/08 | 51,05% |
| ***** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 15/08 | 51,05% |
