***** TEMPLETON EUROLAND I (ACC) EUR | 02/10 | 85,71% |
| ***** TEMPLETON EUROLAND W (ACC) EUR | 02/10 | 85,58% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 02/10 | 85,56% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 02/10 | 85,41% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 02/10 | 85,32% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 02/10 | 85,30% |
| ***** INVESCO EURO STOXX 50 UCITS ETF ACC | 02/10 | 85,17% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 02/10 | 85,15% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 22/09 | 85,13% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 02/10 | 84,87% |
| ***** COBAS SELECCION, FI B | 01/10 | 84,78% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 02/10 | 84,77% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 02/10 | 84,57% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 02/10 | 84,51% |
| ***** BRIGHTGATE FOCUS, FI I | 02/10 | 84,42% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 02/10 | 84,35% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 02/10 | 84,31% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 02/10 | 84,26% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 02/10 | 84,16% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 02/10 | 84,03% |
