***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 05/03 | 61,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 05/03 | 61,05% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 05/03 | 61,04% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 05/03 | 61,03% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 05/03 | 61,02% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 04/03 | 60,94% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 05/03 | 60,90% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 05/03 | 60,90% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 05/03 | 60,89% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 04/03 | 60,85% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 05/03 | 60,85% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 05/03 | 60,83% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 05/03 | 60,79% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 05/03 | 60,78% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 04/03 | 60,78% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 05/03 | 60,77% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 05/03 | 60,75% |
| ***** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 05/03 | 60,73% |
| ***** DAVIS VALUE FUND A DIS USD | 05/03 | 60,69% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 05/03 | 60,69% |
