***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 30/09 | 55,49% |
| ***** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 02/10 | 55,46% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 02/10 | 55,33% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 01/10 | 55,28% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 02/10 | 55,27% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 02/10 | 55,27% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 02/10 | 55,24% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 02/10 | 55,23% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 02/10 | 55,16% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 02/10 | 55,15% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 02/10 | 55,14% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/10 | 55,13% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 02/10 | 55,13% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 02/10 | 55,03% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 30/09 | 54,93% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 02/10 | 54,88% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 02/10 | 54,87% |
| ***** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 02/10 | 54,84% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 29/09 | 54,73% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 02/10 | 54,72% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 01/10 | 54,66% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | 54,63% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 02/10 | 54,63% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 29/09 | 54,62% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 02/10 | 54,56% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 02/10 | 54,55% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 02/10 | 54,54% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 02/10 | 54,52% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 02/10 | 54,48% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/09 | 54,45% |
| ***** TEMPLETON BRIC I (ACC) USD | 02/10 | 54,44% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 02/10 | 54,43% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 02/10 | 54,42% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 02/10 | 54,35% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 02/10 | 54,31% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 01/10 | 54,29% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 02/10 | 54,25% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 02/10 | 54,24% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 02/10 | 54,23% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 02/10 | 54,18% |
| ***** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 02/10 | 54,18% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 02/10 | 54,13% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 02/10 | 54,12% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 02/10 | 54,05% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 02/10 | 54,01% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 02/10 | 53,88% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 01/10 | 53,83% |
| ***** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 02/10 | 53,72% |
| ***** PICTET - CLEAN ENERGY TRANSITION HP EUR | 02/10 | 53,72% |
| ***** FONDMAPFRE GLOBAL, FI C | 01/10 | 53,69% |
