***** JPM EUROPE DYNAMIC C (ACC) USD | 18/08 | 46,44% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 15/08 | 46,43% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 18/08 | 46,42% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 18/08 | 46,33% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 18/08 | 46,32% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 18/08 | 46,32% |
| ***** BBVA EUROPA DESARROLLO, FI A | 14/08 | 46,31% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 46,29% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 18/08 | 46,23% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 18/08 | 46,19% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 18/08 | 46,17% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 18/08 | 46,14% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 18/08 | 46,14% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 18/08 | 46,12% |
| ***** JPM TAIWAN A (ACC) USD | 18/08 | 46,03% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 14/08 | 46,02% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 18/08 | 46,00% |
| ***** BESTINVER INTERNATIONAL Z | 18/08 | 45,96% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 18/08 | 45,94% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 18/08 | 45,93% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 18/08 | 45,91% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 14/08 | 45,89% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 18/08 | 45,87% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 18/08 | 45,85% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 18/08 | 45,83% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 18/08 | 45,80% |
| ***** MSIF US ADVANTAGE A (EUR) | 18/08 | 45,80% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 18/08 | 45,78% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 18/08 | 45,77% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 18/08 | 45,77% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 18/08 | 45,69% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 18/08 | 45,69% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 18/08 | 45,68% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 18/08 | 45,67% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 18/08 | 45,63% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 18/08 | 45,62% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 18/08 | 45,60% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 18/08 | 45,59% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 18/08 | 45,59% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 18/08 | 45,58% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 18/08 | 45,57% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 18/08 | 45,56% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 18/08 | 45,54% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 15/08 | 45,51% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 18/08 | 45,50% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 18/08 | 45,50% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 18/08 | 45,50% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 18/08 | 45,49% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 18/08 | 45,48% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 18/08 | 45,48% |
