***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 15/06 | 72,39% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 12/06 | 72,38% |
| ***** BRIGHTGATE FOCUS, FI I | 15/06 | 72,27% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 15/06 | 72,25% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 15/06 | 72,24% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 15/06 | 72,19% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 15/06 | 72,18% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 15/06 | 72,16% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 15/06 | 72,14% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 15/06 | 72,03% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 15/06 | 72,03% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 12/06 | 72,02% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 15/06 | 72,02% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 15/06 | 72,01% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 15/06 | 71,99% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 12/06 | 71,98% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 15/06 | 71,90% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 15/06 | 71,88% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 15/06 | 71,85% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 15/06 | 71,81% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 15/06 | 71,74% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI A | 15/06 | 71,73% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 15/06 | 71,66% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 15/06 | 71,66% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 15/06 | 71,65% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 15/06 | 71,65% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/06 | 71,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 15/06 | 71,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 15/06 | 71,63% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 15/06 | 71,60% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 12/06 | 71,54% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 15/06 | 71,53% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 15/06 | 71,52% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 15/06 | 71,50% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 15/06 | 71,49% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 12/06 | 71,49% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 15/06 | 71,48% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 12/06 | 71,47% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 15/06 | 71,46% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/06 | 71,44% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 15/06 | 71,37% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 15/06 | 71,34% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 15/06 | 71,31% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 15/06 | 71,29% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 15/06 | 71,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 15/06 | 71,23% |
| ***** BRIGHTGATE FOCUS, FI A | 15/06 | 71,11% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 15/06 | 71,07% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 15/06 | 71,02% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 15/06 | 71,01% |
