***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 11/05 | 82,64% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 11/05 | 82,55% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 11/05 | 82,52% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 08/05 | 82,48% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 11/05 | 82,44% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 11/05 | 82,43% |
| ***** AURUM RENTA VARIABLE, FI | 08/05 | 82,39% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 11/05 | 82,36% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 11/05 | 82,35% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 11/05 | 82,32% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 11/05 | 82,30% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 08/05 | 82,28% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 11/05 | 82,15% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 11/05 | 82,09% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 11/05 | 81,97% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 11/05 | 81,96% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 11/05 | 81,94% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 11/05 | 81,94% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 01/05 | 81,86% |
| ***** MSIF US GROWTH ZH (EUR) | 11/05 | 81,79% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 07/05 | 81,68% |
| ***** MSIF US GROWTH ZHX (EUR) | 11/05 | 81,61% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 11/05 | 81,56% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 11/05 | 81,40% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 11/05 | 81,36% |
| ***** MSIF US GROWTH IH (EUR) | 11/05 | 81,25% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 08/05 | 81,23% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 11/05 | 81,16% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 11/05 | 81,10% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 08/05 | 81,07% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 11/05 | 80,94% |
| ***** MSIF US INSIGHT A (USD) | 11/05 | 80,89% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 11/05 | 80,85% |
| ***** MSIF US GROWTH Z (USD) | 11/05 | 80,82% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 08/05 | 80,59% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 11/05 | 80,47% |
| ***** BRIGHTGATE FOCUS, FI I | 11/05 | 80,43% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 11/05 | 80,43% |
| ***** MSIF US GROWTH I (USD) | 11/05 | 80,39% |
| ***** TRESSIS CARTERA ECO30, FI I | 11/05 | 80,39% |
| ***** MSIF US GROWTH IX (USD) | 11/05 | 80,38% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 07/05 | 80,38% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 11/05 | 80,35% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 08/05 | 80,26% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 11/05 | 80,20% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 11/05 | 80,19% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 07/05 | 80,08% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 11/05 | 80,03% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 11/05 | 79,98% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 11/05 | 79,97% |
