***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 13/08 | 60,36% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 12/08 | 60,35% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 13/08 | 60,35% |
| ***** RHO SELECCION, FI B | 12/08 | 60,35% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 13/08 | 60,33% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 13/08 | 60,31% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 13/08 | 60,30% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 13/08 | 60,29% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 13/08 | 60,26% |
| ***** XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 13/08 | 60,17% |
| ***** L&G UK EQUITY UCITS ETF | 13/08 | 60,12% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 13/08 | 59,98% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 13/08 | 59,95% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 13/08 | 59,79% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 13/08 | 59,77% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 13/08 | 59,77% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 13/08 | 59,74% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 13/08 | 59,70% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 13/08 | 59,68% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 13/08 | 59,60% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 13/08 | 59,54% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 12/08 | 59,37% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 13/08 | 59,30% |
| ***** JPM GREATER CHINA I (ACC) USD | 13/08 | 59,22% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 13/08 | 59,14% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 13/08 | 59,10% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 12/08 | 59,02% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 13/08 | 58,98% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 12/08 | 58,50% |
| ***** JPM GREATER CHINA C (ACC) EUR | 13/08 | 58,49% |
| ***** RHO SELECCION, FI C | 12/08 | 58,44% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 13/08 | 58,41% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 13/08 | 58,34% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 13/08 | 58,31% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 13/08 | 58,25% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 13/08 | 58,23% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 13/08 | 58,19% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 13/08 | 58,12% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 13/08 | 58,11% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 13/08 | 58,09% |
| ***** XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 13/08 | 58,08% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 13/08 | 58,04% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 13/08 | 58,01% |
| ***** JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | 13/08 | 58,00% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 13/08 | 57,89% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 12/08 | 57,85% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 13/08 | 57,84% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 13/08 | 57,84% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 13/08 | 57,81% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 13/08 | 57,76% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 13/08 | 57,65% |
| ***** MAN DYNAMIC INCOME IF H GBP | 12/08 | 57,47% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 13/08 | 57,46% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 13/08 | 57,44% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/08 | 57,43% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 13/08 | 57,36% |
| ***** DUX UMBRELLA / AVANTI | 13/08 | 57,36% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 13/08 | 57,31% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 13/08 | 57,17% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 13/08 | 57,17% |
| ***** CARTESIO Y, FI | 13/08 | 57,16% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 13/08 | 57,09% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 13/08 | 57,07% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 13/08 | 56,99% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 56,90% |
| ***** BGF MYMAP GROWTH A2 GBP (HEDGED) | 13/08 | 56,85% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 12/08 | 56,82% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 13/08 | 56,78% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 13/08 | 56,75% |
| ***** INVERTRES FONDO I, FI | 11/08 | 56,74% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 31/07 | 56,72% |
| ***** DWS ESG MULTI ASSET DYNAMIC TFC | 13/08 | 56,65% |
| ***** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 13/08 | 56,63% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | 56,61% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 11/08 | 56,57% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 13/08 | 56,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/08 | 56,46% |
| ***** FONBUSA MIXTO, FI | 13/08 | 56,41% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 13/08 | 56,38% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 13/08 | 56,36% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 13/08 | 56,30% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 13/08 | 56,29% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 13/08 | 56,26% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 13/08 | 56,18% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 13/08 | 56,04% |
| ***** MI PROYECTO SANTANDER SMART, FI | 12/08 | 56,01% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | 55,96% |
| ***** AMSELECT SYCOMORE EURO EQUITY I CAP | 12/08 | 55,95% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 13/08 | 55,94% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 13/08 | 55,93% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 13/08 | 55,87% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 13/08 | 55,86% |
| ***** MAN DYNAMIC INCOME I H GBP | 12/08 | 55,82% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 13/08 | 55,77% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 13/08 | 55,67% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 13/08 | 55,67% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 13/08 | 55,65% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 13/08 | 55,60% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 13/08 | 55,59% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 13/08 | 55,55% |
