***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 06/02 | 40,27% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/02 | 40,23% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 04/02 | 40,22% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 06/02 | 40,19% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 06/02 | 40,17% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 06/02 | 40,15% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 06/02 | 40,14% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 06/02 | 39,96% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 05/02 | 39,92% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 06/02 | 39,83% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 06/02 | 39,83% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 06/02 | 39,83% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 06/02 | 39,81% |
| ***** INVERBANSER, FI | 04/02 | 39,77% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 06/02 | 39,71% |
| ***** MSIF GLOBAL ENDURANCE Z (USD) | 06/02 | 39,69% |
| ***** AVANTAGE FUND, FI B | 06/02 | 39,61% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 06/02 | 39,59% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 06/02 | 39,54% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 06/02 | 39,54% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 06/02 | 39,53% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 06/02 | 39,53% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 06/02 | 39,51% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 06/02 | 39,49% |
| ***** ESTRATEGIA INVERSION, FI | 04/02 | 39,46% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 06/02 | 39,46% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 06/02 | 39,44% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 06/02 | 39,43% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 06/02 | 39,39% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 06/02 | 39,37% |
| ***** MSIF GLOBAL ENDURANCE I (USD) | 06/02 | 39,34% |
| ***** CHALLENGE PROVIDENT 1 P-A | 06/02 | 39,30% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 05/02 | 39,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 06/02 | 39,25% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 06/02 | 39,17% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 06/02 | 39,12% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 06/02 | 39,12% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 06/02 | 39,11% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 06/02 | 39,11% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 06/02 | 39,11% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 04/02 | 39,03% |
| ***** R-CO VALOR C EUR | 05/02 | 39,03% |
| ***** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 06/02 | 39,03% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 06/02 | 39,02% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 06/02 | 39,00% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 06/02 | 38,99% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 05/02 | 38,99% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 06/02 | 38,99% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 06/02 | 38,98% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 06/02 | 38,89% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 06/02 | 38,85% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 06/02 | 38,82% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 06/02 | 38,80% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 05/02 | 38,77% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 05/02 | 38,67% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 06/02 | 38,64% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 06/02 | 38,64% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 06/02 | 38,63% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 05/02 | 38,63% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 05/02 | 38,62% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 06/02 | 38,54% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 06/02 | 38,45% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 04/02 | 38,43% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 06/02 | 38,40% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 06/02 | 38,35% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 05/02 | 38,31% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 04/02 | 38,29% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 06/02 | 38,26% |
| ***** BESTINVER MIXTO, FI | 06/02 | 38,26% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 06/02 | 38,26% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 06/02 | 38,18% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 06/02 | 38,13% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 06/02 | 38,11% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 05/02 | 38,06% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 06/02 | 37,98% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 06/02 | 37,94% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 06/02 | 37,89% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 06/02 | 37,86% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 04/02 | 37,81% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 06/02 | 37,78% |
| ***** RENTA 4 DELTA, FI I | 06/02 | 37,78% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 04/02 | 37,72% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 30/01 | 37,67% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 05/02 | 37,63% |
| ***** R-CO VALOR F EUR | 05/02 | 37,58% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 06/02 | 37,55% |
| ***** WAM HIGH CONVICTION, FI A | 06/02 | 37,55% |
| ***** MI PROYECTO SANTANDER 2035, FI | 05/02 | 37,45% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 06/02 | 37,35% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 06/02 | 37,33% |
| ***** MERCH-UNIVERSAL, FI | 06/02 | 37,33% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/02 | 37,30% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 06/02 | 37,28% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 06/02 | 37,25% |
| ***** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 06/02 | 37,19% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 05/02 | 37,18% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 06/02 | 37,14% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 30/01 | 37,11% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 06/02 | 37,10% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 06/02 | 37,08% |
