***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 29/04 | 46,69% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 29/04 | 46,67% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 29/04 | 46,51% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 29/04 | 46,44% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 29/04 | 46,39% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 28/04 | 46,34% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 29/04 | 46,32% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 29/04 | 46,24% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 29/04 | 46,23% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 29/04 | 46,20% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 29/04 | 46,17% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 29/04 | 46,13% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 29/04 | 46,13% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/04 | 46,07% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 29/04 | 46,07% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 29/04 | 46,02% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 29/04 | 46,01% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 28/04 | 46,00% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/04 | 45,99% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 28/04 | 45,98% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 29/04 | 45,93% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 29/04 | 45,92% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 28/04 | 45,90% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 28/04 | 45,88% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 29/04 | 45,85% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 29/04 | 45,79% |
| ***** L&G UK EQUITY UCITS ETF | 29/04 | 45,74% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 29/04 | 45,74% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 29/04 | 45,73% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 28/04 | 45,66% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 29/04 | 45,60% |
| ***** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 28/04 | 45,54% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 29/04 | 45,42% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 29/04 | 45,41% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 29/04 | 45,38% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 29/04 | 45,33% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 29/04 | 45,31% |
| ***** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/04 | 45,29% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 28/04 | 45,22% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 29/04 | 45,20% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 28/04 | 45,19% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 28/04 | 45,17% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 29/04 | 45,11% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 28/04 | 45,07% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 29/04 | 45,05% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 28/04 | 44,96% |
| ***** BNP PARIBAS NORDIC SMALL CAP I CAP | 28/04 | 44,85% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 29/04 | 44,85% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 28/04 | 44,72% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 29/04 | 44,64% |
