**** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 16/02 | 5,02% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 13/02 | 5,02% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 13/02 | 5,02% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 13/02 | 5,02% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 13/02 | 5,02% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 16/02 | 5,02% |
| **** ODDO BHF IMMOBILIER DR-EUR | 16/02 | 5,02% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 13/02 | 5,02% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 16/02 | 5,02% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 13/02 | 5,02% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 16/02 | 5,01% |
| **** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 16/02 | 5,01% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 13/02 | 5,01% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 13/02 | 5,01% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 13/02 | 5,01% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 16/02 | 5,01% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 13/02 | 5,01% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 16/02 | 5,01% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 16/02 | 5,01% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 13/02 | 5,00% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 16/02 | 5,00% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 16/02 | 5,00% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 15/02 | 5,00% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 16/02 | 5,00% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 13/02 | 5,00% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 16/02 | 5,00% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 16/02 | 5,00% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 16/02 | 5,00% |
| ND EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 13/02 | 5,00% |
| ND EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 13/02 | 5,00% |
| **** JPM GREATER CHINA I2 (ACC) USD | 13/02 | 5,00% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 13/02 | 5,00% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 16/02 | 5,00% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 16/02 | 5,00% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 16/02 | 5,00% |
| *** TEMPLETON BRIC N (ACC) USD | 13/02 | 5,00% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 16/02 | 5,00% |
| *** UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 16/02 | 5,00% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 13/02 | 5,00% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 16/02 | 4,99% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 16/02 | 4,99% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 16/02 | 4,99% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 13/02 | 4,99% |
| * FSSA GREATER CHINA GROWTH I USD CAP | 13/02 | 4,99% |
| * FSSA GREATER CHINA GROWTH VI EUR CAP | 13/02 | 4,99% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 16/02 | 4,99% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 16/02 | 4,99% |
| **** MAN SYSTEMATIC CHINA A EQUITY I USD | 13/02 | 4,99% |
| ** MSIF US VALUE A (USD) | 16/02 | 4,99% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 16/02 | 4,99% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 16/02 | 4,99% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 16/02 | 4,99% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 16/02 | 4,99% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 16/02 | 4,99% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 16/02 | 4,98% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 16/02 | 4,98% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 13/02 | 4,98% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 16/02 | 4,98% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 13/02 | 4,98% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 13/02 | 4,98% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 16/02 | 4,98% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 16/02 | 4,98% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 13/02 | 4,98% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 16/02 | 4,97% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 13/02 | 4,97% |
| * BGF WORLD BOND X2 NZD (HEDGED) | 16/02 | 4,97% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 13/02 | 4,97% |
| *** CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 12/02 | 4,97% |
| ND EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 13/02 | 4,97% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 13/02 | 4,97% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 13/02 | 4,97% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 13/02 | 4,97% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 13/02 | 4,97% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 13/02 | 4,97% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 15/02 | 4,97% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 16/02 | 4,97% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 16/02 | 4,97% |
| ***** RHO SELECCION, FI A | 13/02 | 4,97% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 16/02 | 4,97% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 16/02 | 4,97% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 16/02 | 4,97% |
| *** TEMPLETON BRIC A (ACC) EUR | 13/02 | 4,97% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 13/02 | 4,96% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 13/02 | 4,96% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 16/02 | 4,96% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 16/02 | 4,96% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 13/02 | 4,96% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 16/02 | 4,96% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 16/02 | 4,96% |
| **** JPM GREATER CHINA C (DIST) USD | 13/02 | 4,96% |
| **** JPM GREATER CHINA I (ACC) USD | 13/02 | 4,96% |
| *** MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 16/02 | 4,96% |
| ** MSIF US VALUE C (USD) | 16/02 | 4,96% |
| **** PICTET TR - MANDARIN HP EUR | 13/02 | 4,96% |
| *** ROBECO SUSTAINABLE WATER I CHF | 13/02 | 4,96% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 13/02 | 4,96% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 16/02 | 4,96% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 16/02 | 4,96% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 30/01 | 4,96% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 16/02 | 4,96% |
