***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 25/06 | 53,20% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 26/06 | 53,19% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 26/06 | 53,09% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 26/06 | 53,08% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 26/06 | 53,04% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 26/06 | 53,00% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 24/06 | 52,99% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 26/06 | 52,97% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 26/06 | 52,93% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 26/06 | 52,86% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 26/06 | 52,83% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 26/06 | 52,82% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 26/06 | 52,81% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 26/06 | 52,71% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 26/06 | 52,69% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 26/06 | 52,55% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 26/06 | 52,47% |
| ***** BULNES GLOBAL, FI A | 26/06 | 52,43% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 25/06 | 52,40% |
| ***** COBAS CONCENTRADOS, FIL C | 30/05 | 52,34% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 26/06 | 52,18% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 26/06 | 52,16% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 26/06 | 52,11% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 26/06 | 52,09% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 26/06 | 52,05% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 26/06 | 52,04% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 26/06 | 52,04% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 26/06 | 51,97% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 26/06 | 51,96% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 26/06 | 51,96% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 26/06 | 51,91% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 26/06 | 51,83% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 26/06 | 51,80% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 25/06 | 51,79% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 26/06 | 51,78% |
| ***** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 26/06 | 51,78% |
| ***** HOROS VALUE INTERNACIONAL, FI | 26/06 | 51,72% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/05 | 51,70% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 26/06 | 51,67% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 26/06 | 51,61% |
| ***** TEMPLETON EUROLAND A (ACC) USD-H1 | 26/06 | 51,61% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 26/06 | 51,59% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 26/06 | 51,47% |
| ***** COBAS CONCENTRADOS, FIL D | 30/05 | 51,37% |
| ***** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 26/06 | 51,37% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 26/06 | 51,36% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 26/06 | 51,35% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 26/06 | 51,33% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/06 | 51,33% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 26/06 | 51,24% |
