***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 15/06 | 72,39% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 12/06 | 72,38% |
| ***** BRIGHTGATE FOCUS, FI I | 15/06 | 72,27% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 15/06 | 72,25% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 15/06 | 72,24% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 15/06 | 72,19% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 15/06 | 72,18% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 15/06 | 72,16% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 15/06 | 72,14% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 15/06 | 72,03% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 15/06 | 72,03% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 12/06 | 72,02% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 15/06 | 72,02% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 15/06 | 72,01% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 15/06 | 71,99% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 12/06 | 71,98% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 15/06 | 71,90% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 15/06 | 71,88% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 15/06 | 71,85% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 15/06 | 71,81% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 15/06 | 71,74% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI A | 15/06 | 71,73% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 15/06 | 71,66% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 15/06 | 71,66% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 15/06 | 71,65% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 15/06 | 71,65% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/06 | 71,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 15/06 | 71,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 15/06 | 71,63% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 15/06 | 71,60% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 12/06 | 71,54% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 15/06 | 71,53% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 15/06 | 71,52% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 15/06 | 71,50% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 15/06 | 71,49% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 12/06 | 71,49% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 15/06 | 71,48% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 12/06 | 71,47% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 15/06 | 71,46% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/06 | 71,44% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 15/06 | 71,37% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 15/06 | 71,34% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 15/06 | 71,31% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 15/06 | 71,29% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 15/06 | 71,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 15/06 | 71,23% |
| ***** BRIGHTGATE FOCUS, FI A | 15/06 | 71,11% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 15/06 | 71,07% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 15/06 | 71,02% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 15/06 | 71,01% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 15/06 | 71,01% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 15/06 | 70,96% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 12/06 | 70,95% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 12/06 | 70,90% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 15/06 | 70,86% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 15/06 | 70,81% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 15/06 | 70,78% |
| ***** AURUM RENTA VARIABLE, FI | 12/06 | 70,73% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 15/06 | 70,72% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 15/06 | 70,71% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 15/06 | 70,70% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 15/06 | 70,70% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 15/06 | 70,66% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 15/06 | 70,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 15/06 | 70,63% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/06 | 70,56% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 15/06 | 70,54% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 15/06 | 70,53% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 15/06 | 70,49% |
| ***** DWS INVEST CROCI JAPAN ICH | 15/06 | 70,48% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 15/06 | 70,48% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 15/06 | 70,45% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 15/06 | 70,44% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/06 | 70,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 15/06 | 70,38% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 04/06 | 70,36% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 12/06 | 70,36% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 15/06 | 70,35% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 26/05 | 70,35% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 15/06 | 70,32% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 15/06 | 70,24% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 26/05 | 70,24% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 15/06 | 70,24% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 15/06 | 70,23% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 15/06 | 70,22% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 12/06 | 70,14% |
| ***** ADRIZA GLOBAL, FI I | 15/06 | 70,12% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/06 | 70,12% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 15/06 | 70,06% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 15/06 | 70,05% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 15/06 | 70,05% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 15/06 | 70,04% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 15/06 | 70,00% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 15/06 | 69,95% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 15/06 | 69,92% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 15/06 | 69,89% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 15/06 | 69,88% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 15/06 | 69,88% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 15/06 | 69,81% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 15/06 | 69,81% |
