***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 08/01 | 89,86% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 08/01 | 89,72% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 08/01 | 89,65% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 06/01 | 89,62% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 08/01 | 89,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 08/01 | 89,36% |
| ***** MSIF GLOBAL OPPORTUNITY A (USD) | 08/01 | 89,32% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 08/01 | 89,00% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 08/01 | 88,32% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 08/01 | 87,99% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 08/01 | 87,57% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 08/01 | 87,50% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 08/01 | 87,35% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 07/01 | 87,17% |
| ***** MIRALTA NARVAL EUROPA, FI C | 08/01 | 87,01% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 08/01 | 86,99% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 08/01 | 86,79% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 08/01 | 86,64% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 08/01 | 86,57% |
| ***** JPM TAIWAN I (ACC) EUR | 08/01 | 86,49% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 08/01 | 86,46% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 08/01 | 86,34% |
| ***** JPM TAIWAN I (ACC) USD | 08/01 | 85,89% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 07/01 | 85,86% |
| ***** JPM TAIWAN C (ACC) USD | 08/01 | 85,66% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 08/01 | 85,52% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 08/01 | 85,50% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 08/01 | 85,45% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 08/01 | 85,43% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 08/01 | 85,38% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 08/01 | 85,27% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 08/01 | 85,11% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 08/01 | 84,98% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 08/01 | 84,98% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 08/01 | 84,88% |
| ***** BRIGHTGATE FOCUS, FI I | 08/01 | 84,85% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 08/01 | 84,62% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 06/01 | 84,58% |
| ***** CINVEST / TERCIO CAPITAL A | 08/01 | 84,54% |
| ***** MIRALTA NARVAL EUROPA, FI A | 08/01 | 84,26% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 06/01 | 84,13% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 08/01 | 84,08% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 08/01 | 84,05% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 08/01 | 83,91% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 08/01 | 83,82% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 08/01 | 83,72% |
| ***** BRIGHTGATE FOCUS, FI A | 08/01 | 83,57% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 08/01 | 83,52% |
| ***** UBS MSCI CANADA UCITS ETF HGBP ACC | 08/01 | 83,45% |
| ***** AURUM RENTA VARIABLE, FI | 07/01 | 83,34% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 08/01 | 83,33% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 08/01 | 83,17% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 08/01 | 83,02% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 08/01 | 82,90% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 07/01 | 82,76% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 08/01 | 82,72% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 08/01 | 82,57% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 08/01 | 82,50% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 07/01 | 82,35% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 08/01 | 82,09% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 08/01 | 81,85% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 08/01 | 81,69% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 08/01 | 81,65% |
| ***** JPM TAIWAN A (ACC) EUR | 08/01 | 81,56% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 08/01 | 81,55% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 08/01 | 81,51% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 08/01 | 81,50% |
| ***** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 07/01 | 81,46% |
| ***** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 08/01 | 81,32% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 08/01 | 81,30% |
| ***** CINVEST / TERCIO CAPITAL B | 08/01 | 81,13% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 08/01 | 81,11% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 08/01 | 81,10% |
| ***** GESTION BOUTIQUE V / ROBOTICS I | 08/01 | 81,03% |
| ***** JPM TAIWAN A (ACC) USD | 08/01 | 80,97% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 08/01 | 80,91% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 08/01 | 80,88% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 08/01 | 80,88% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 08/01 | 80,75% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 08/01 | 80,74% |
| ***** MSIF GLOBAL ENDURANCE Z (USD) | 08/01 | 80,63% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 08/01 | 80,54% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 08/01 | 80,51% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 08/01 | 80,41% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 08/01 | 80,23% |
| ***** BGF US SUSTAINABLE EQUITY X2 USD | 08/01 | 80,21% |
| ***** MSIF GLOBAL ENDURANCE I (USD) | 08/01 | 80,19% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 08/01 | 80,10% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 08/01 | 80,05% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 08/01 | 80,03% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 08/01 | 80,00% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 08/01 | 79,96% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 08/01 | 79,80% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/01 | 79,79% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 08/01 | 79,72% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 08/01 | 79,55% |
| ***** COBAS SELECCION, FI B | 07/01 | 79,39% |
| ***** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 08/01 | 79,28% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 08/01 | 79,19% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 07/01 | 78,89% |
