***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 07/01 | 99,59% |
| ***** MIRALTA NARVAL EUROPA, FI F | 08/01 | 99,37% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 08/01 | 98,78% |
| ***** ADAMANTIUM, FI B | 08/01 | 97,99% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 07/01 | 97,78% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 07/01 | 97,53% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 07/01 | 97,29% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 08/01 | 97,04% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 08/01 | 96,90% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 08/01 | 96,86% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 08/01 | 96,86% |
| ***** SANTANDER GO RV NORTEAMERICA, FI B | 07/01 | 95,79% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 08/01 | 95,64% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 08/01 | 95,59% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 08/01 | 95,07% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 08/01 | 95,07% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 08/01 | 94,99% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 08/01 | 94,62% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 08/01 | 94,52% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 07/01 | 94,12% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 08/01 | 93,84% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 08/01 | 93,83% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 08/01 | 93,79% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 07/01 | 93,76% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 08/01 | 93,57% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 08/01 | 93,51% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 07/01 | 93,32% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 08/01 | 93,29% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 08/01 | 93,20% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 07/01 | 93,19% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 08/01 | 92,99% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 08/01 | 92,89% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 08/01 | 92,77% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 08/01 | 92,67% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 08/01 | 92,52% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 08/01 | 92,00% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 08/01 | 91,92% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 08/01 | 91,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 08/01 | 91,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 08/01 | 91,45% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 08/01 | 91,45% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 08/01 | 91,25% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 08/01 | 91,18% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 08/01 | 91,01% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 07/01 | 90,12% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 07/01 | 90,08% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 08/01 | 89,97% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 08/01 | 89,94% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 08/01 | 89,92% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 08/01 | 89,87% |
