***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 05/02 | 72,28% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 05/02 | 72,27% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 05/02 | 72,24% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 05/02 | 72,23% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 05/02 | 72,20% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 05/02 | 72,18% |
| ***** JPM US TECHNOLOGY C (ACC) EUR | 05/02 | 72,17% |
| ***** COBAS INTERNACIONAL, FI C | 05/02 | 72,12% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 05/02 | 72,04% |
| ***** JPM KOREA EQUITY I (ACC) EUR | 05/02 | 72,04% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 05/02 | 71,97% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 05/02 | 71,93% |
| ***** JPM KOREA EQUITY C (ACC) EUR | 05/02 | 71,84% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 04/02 | 71,84% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 05/02 | 71,79% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 05/02 | 71,75% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 05/02 | 71,74% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 05/02 | 71,70% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 05/02 | 71,66% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 04/02 | 71,63% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 05/02 | 71,60% |
| ***** ADAMANTIUM, FI B | 04/02 | 71,54% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 05/02 | 71,51% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 05/02 | 71,39% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 05/02 | 71,37% |
| ***** ROLNIK CONVICTION, FI V | 05/02 | 71,35% |
| ***** SANTANDER GO GLOBAL EQUITY V CAP | 04/02 | 71,25% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 05/02 | 71,20% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 05/02 | 71,16% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 05/02 | 71,06% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 05/02 | 71,03% |
| ***** JPM TAIWAN D (ACC) USD | 05/02 | 70,95% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 05/02 | 70,86% |
| ***** COBAS INTERNACIONAL, FI D | 05/02 | 70,84% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 05/02 | 70,80% |
| ***** JPM TAIWAN C (DIST) USD | 05/02 | 70,80% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 05/02 | 70,80% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 04/02 | 70,71% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 05/02 | 70,61% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 04/02 | 70,60% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 05/02 | 70,59% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 05/02 | 70,58% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 05/02 | 70,55% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 05/02 | 70,54% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 05/02 | 70,44% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 05/02 | 70,39% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 05/02 | 70,37% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 05/02 | 70,28% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 05/02 | 70,27% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 05/02 | 70,20% |
