***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 13/08 | 60,64% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 13/08 | 60,58% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 13/08 | 60,57% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 13/08 | 60,54% |
| ***** MSIF US INSIGHT Z (USD) | 13/08 | 60,51% |
| ***** MSIF US GROWTH IH (EUR) | 13/08 | 60,26% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 12/08 | 60,21% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 13/08 | 60,16% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 13/08 | 60,08% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 13/08 | 59,88% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 13/08 | 59,82% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 13/08 | 59,77% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 13/08 | 59,69% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 13/08 | 59,56% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 13/08 | 59,49% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 13/08 | 59,48% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 12/08 | 59,43% |
| ***** JPM US TECHNOLOGY A (ACC) EUR | 13/08 | 59,31% |
| ***** JPM US TECHNOLOGY A (ACC) USD | 13/08 | 59,28% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 13/08 | 59,27% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 13/08 | 59,25% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 13/08 | 59,23% |
| ***** JPM US TECHNOLOGY A (DIST) USD | 13/08 | 59,16% |
| ***** SANTANDER INDICE EURO ESG, FI B | 11/08 | 59,04% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 13/08 | 58,98% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 11/08 | 58,94% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 13/08 | 58,76% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 13/08 | 58,71% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 13/08 | 58,71% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 13/08 | 58,66% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 13/08 | 58,65% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 13/08 | 58,62% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 13/08 | 58,48% |
| ***** JPM US TECHNOLOGY A (DIST) GBP | 13/08 | 58,45% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 13/08 | 58,45% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 13/08 | 58,44% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 13/08 | 58,36% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 13/08 | 58,29% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 13/08 | 58,25% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 12/08 | 58,24% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 13/08 | 58,23% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 13/08 | 58,07% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 13/08 | 58,06% |
| ***** DNCA INVEST - VALUE EUROPE I EUR | 13/08 | 58,03% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 13/08 | 57,99% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 13/08 | 57,93% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 13/08 | 57,90% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 13/08 | 57,87% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 13/08 | 57,75% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 13/08 | 57,73% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 13/08 | 57,62% |
| ***** KALAHARI, FI | 13/08 | 57,61% |
| ***** H2O MULTI EMERGING DEBT FUND I | 12/08 | 57,51% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 13/08 | 57,35% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 13/08 | 57,34% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 13/08 | 57,32% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 13/08 | 57,25% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 12/08 | 57,23% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 13/08 | 57,22% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 13/08 | 57,18% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 13/08 | 57,16% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 13/08 | 57,13% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 12/08 | 57,09% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 13/08 | 57,06% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 13/08 | 57,04% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 13/08 | 57,01% |
| ***** MSIF US GROWTH AH (EUR) | 13/08 | 57,01% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 13/08 | 56,98% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 13/08 | 56,94% |
| ***** GVC GAESCO EUROPA, FI | 13/08 | 56,79% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 13/08 | 56,69% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 13/08 | 56,68% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 13/08 | 56,67% |
| ***** BGF EUROPEAN VALUE X2 EUR | 13/08 | 56,63% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 13/08 | 56,53% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 13/08 | 56,52% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 13/08 | 56,52% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 13/08 | 56,52% |
| ***** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 13/08 | 56,45% |
| ***** DWS INVEST GERMAN EQUITIES GBP CH RD | 13/08 | 56,42% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 13/08 | 56,31% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 13/08 | 56,30% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 13/08 | 56,30% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 13/08 | 56,23% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 13/08 | 56,18% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 13/08 | 56,13% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 13/08 | 56,11% |
| ***** MSIF US INSIGHT A (USD) | 13/08 | 56,10% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 13/08 | 55,99% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 13/08 | 55,96% |
| ***** H2O MULTI EMERGING DEBT FUND R | 12/08 | 55,94% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 13/08 | 55,91% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 13/08 | 55,63% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 13/08 | 55,63% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-EUR | 13/08 | 55,50% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 13/08 | 55,45% |
| ***** DWS DEUTSCHLAND GTFC | 13/08 | 55,38% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 13/08 | 55,33% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 13/08 | 55,27% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 13/08 | 55,27% |
