***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 29/04 | 51,54% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 29/04 | 51,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 29/04 | 51,30% |
| ***** INVERTRES FONDO I, FI | 27/04 | 51,29% |
| ***** ABANDO EQUITIES, FI | 29/04 | 51,25% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 29/04 | 51,22% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 29/04 | 51,17% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 29/04 | 51,14% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 29/04 | 51,13% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 29/04 | 51,13% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 29/04 | 51,11% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 29/04 | 51,11% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 29/04 | 51,00% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 29/04 | 50,96% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 29/04 | 50,92% |
| ***** AVANTAGE FUND, FI A | 29/04 | 50,90% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 29/04 | 50,90% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 29/04 | 50,81% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 29/04 | 50,73% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 29/04 | 50,56% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 29/04 | 50,47% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 29/04 | 50,46% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 29/04 | 50,44% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 29/04 | 50,43% |
| ***** FONBUSA MIXTO, FI | 29/04 | 50,42% |
| ***** CARTESIO Y, FI | 29/04 | 50,37% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 29/04 | 50,34% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/04 | 50,29% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 29/04 | 50,28% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 29/04 | 50,28% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 29/04 | 50,24% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 29/04 | 50,04% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 29/04 | 50,03% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 22/04 | 50,00% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 22/04 | 49,97% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 28/04 | 49,96% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 29/04 | 49,95% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 29/04 | 49,92% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 29/04 | 49,81% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 29/04 | 49,79% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 28/04 | 49,53% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 29/04 | 49,50% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 29/04 | 49,36% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 29/04 | 49,34% |
| ***** BNP PARIBAS US SMALL CAP I EUR CAP | 29/04 | 49,32% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 29/04 | 49,17% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 29/04 | 49,13% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 29/04 | 49,08% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 28/04 | 49,06% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 28/04 | 48,99% |
