***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 11/09 | 61,45% |
| ***** ABANDO EQUITIES, FI | 11/09 | 61,44% |
| ***** DAVIS VALUE FUND A DIS USD | 11/09 | 61,41% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 11/09 | 61,40% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 11/09 | 61,39% |
| ***** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 25/08 | 61,38% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 11/09 | 61,38% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 11/09 | 61,37% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 11/09 | 61,37% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 11/09 | 61,26% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 11/09 | 61,24% |
| ***** LABORAL KUTXA BOLSA, FI | 10/09 | 61,21% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 11/09 | 61,20% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 11/09 | 61,16% |
| ***** DWS ESG AKKUMULA ID | 11/09 | 61,15% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 10/09 | 61,15% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 10/09 | 61,15% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 09/09 | 61,14% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 11/09 | 61,14% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 10/09 | 61,11% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 11/09 | 61,04% |
| ***** APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 10/09 | 61,01% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 10/09 | 60,98% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 11/09 | 60,95% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 11/09 | 60,95% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 11/09 | 60,95% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 11/09 | 60,92% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 11/09 | 60,92% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 11/09 | 60,88% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 11/09 | 60,80% |
| ***** DWS ESG AKKUMULA LD | 11/09 | 60,76% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 11/09 | 60,75% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 11/09 | 60,71% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 11/09 | 60,68% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 11/09 | 60,66% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 11/09 | 60,66% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 10/09 | 60,60% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 11/09 | 60,60% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 11/09 | 60,57% |
| ***** GROUPAMA OPPORTUNITIES EUROPE IC | 11/09 | 60,57% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 11/09 | 60,57% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 11/09 | 60,56% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 11/09 | 60,54% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 11/09 | 60,50% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 11/09 | 60,48% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 11/09 | 60,46% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 11/09 | 60,45% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/09 | 60,44% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 11/09 | 60,44% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 11/09 | 60,40% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 11/09 | 60,40% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 11/09 | 60,39% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 11/09 | 60,34% |
| ***** CT (LUX) GLOBAL FOCUS IE EUR | 11/09 | 60,31% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 11/09 | 60,30% |
| ***** CT (LUX) GLOBAL FOCUS IU USD | 11/09 | 60,29% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 11/09 | 60,20% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 11/09 | 60,20% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 09/09 | 60,19% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 11/09 | 60,16% |
| ***** AMUNDI FUNDS US PIONEER FUND A USD (C) | 11/09 | 60,14% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 11/09 | 60,13% |
| ***** DOR BEST MANAGERS, FI | 10/09 | 60,13% |
| ***** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 10/09 | 60,09% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 11/09 | 60,07% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 11/09 | 60,06% |
| ***** CT (LUX) GLOBAL FOCUS ZU USD | 11/09 | 60,06% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 11/09 | 60,06% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 11/09 | 60,01% |
| ***** CT (LUX) GLOBAL FOCUS ZE EUR | 11/09 | 60,00% |
| ***** CT (LUX) GLOBAL FOCUS ZG GBP | 11/09 | 59,90% |
| ***** XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 11/09 | 59,82% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 10/09 | 59,79% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 10/09 | 59,70% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 10/09 | 59,69% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 11/09 | 59,67% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 11/09 | 59,50% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 11/09 | 59,49% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 11/09 | 59,46% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 11/09 | 59,44% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 11/09 | 59,44% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 11/09 | 59,41% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 25/08 | 59,40% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 25/08 | 59,39% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 11/09 | 59,33% |
| ***** BGF US FLEXIBLE EQUITY C2 EUR | 25/08 | 59,23% |
| ***** BGF US FLEXIBLE EQUITY C2 USD | 25/08 | 59,17% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 11/09 | 59,16% |
| ***** JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 11/09 | 59,13% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 11/09 | 59,11% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 11/09 | 59,07% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 11/09 | 59,06% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 11/09 | 58,94% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 11/09 | 58,94% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 11/09 | 58,89% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 11/09 | 58,88% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 11/09 | 58,80% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 11/09 | 58,77% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 11/09 | 58,70% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 11/09 | 58,70% |
