***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 25/06 | 51,78% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/05 | 51,70% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 25/06 | 51,59% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 25/06 | 51,59% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 25/06 | 51,47% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 25/06 | 51,43% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 25/06 | 51,42% |
| ***** COBAS CONCENTRADOS, FIL D | 30/05 | 51,37% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 25/06 | 51,34% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 24/06 | 51,32% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 25/06 | 51,31% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 25/06 | 51,27% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 25/06 | 51,27% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 25/06 | 51,21% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 25/06 | 51,20% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 25/06 | 51,19% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 25/06 | 51,17% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 25/06 | 51,03% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 25/06 | 50,96% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 25/06 | 50,95% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 25/06 | 50,90% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 24/06 | 50,89% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 25/06 | 50,88% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 25/06 | 50,85% |
| ***** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 25/06 | 50,83% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 25/06 | 50,76% |
| ***** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 25/06 | 50,74% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 25/06 | 50,71% |
| ***** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 25/06 | 50,66% |
| ***** HOROS VALUE INTERNACIONAL, FI | 25/06 | 50,65% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 25/06 | 50,61% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 25/06 | 50,57% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 24/06 | 50,57% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 23/06 | 50,48% |
| ***** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 25/06 | 50,45% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 25/06 | 50,43% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 25/06 | 50,32% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 25/06 | 50,29% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 25/06 | 50,21% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 25/06 | 50,20% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 25/06 | 50,20% |
| ***** COMGEST GROWTH AMERICA GBP U ACC | 24/06 | 50,15% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 24/06 | 50,13% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 25/06 | 50,11% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 25/06 | 50,11% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 25/06 | 50,06% |
| ***** JPM AMERICA EQUITY I2 (ACC) USD | 25/06 | 50,04% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 25/06 | 50,03% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 25/06 | 49,97% |
| ***** COMGEST GROWTH AMERICA EUR Z ACC | 24/06 | 49,96% |
