***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 30/06 | 73,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 30/06 | 73,78% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 30/06 | 73,69% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 30/06 | 73,69% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 30/06 | 73,64% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 30/06 | 73,63% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 30/06 | 73,54% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 30/06 | 73,47% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 30/06 | 73,44% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 30/06 | 73,26% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 29/06 | 73,25% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 30/06 | 73,23% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 30/06 | 73,11% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 30/06 | 73,10% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 29/06 | 73,07% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 29/06 | 73,07% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 29/06 | 73,06% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 29/06 | 73,06% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 30/06 | 73,02% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 30/06 | 73,01% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 30/06 | 73,01% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 30/06 | 73,01% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 30/06 | 72,98% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 30/06 | 72,95% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 30/06 | 72,94% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 30/06 | 72,92% |
| ***** AMUNDI FUNDS US PIONEER FUND A USD (C) | 30/06 | 72,86% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 29/06 | 72,84% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 30/06 | 72,81% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 30/06 | 72,76% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 30/06 | 72,73% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/06 | 72,63% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 29/06 | 72,61% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 30/06 | 72,60% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 30/06 | 72,59% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 29/06 | 72,58% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 30/06 | 72,57% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 30/06 | 72,49% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 30/06 | 72,46% |
| ***** MSIF US INSIGHT Z (USD) | 30/06 | 72,46% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 30/06 | 72,45% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 30/06 | 72,45% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 24/06 | 72,43% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 30/06 | 72,41% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 30/06 | 72,38% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 30/06 | 72,35% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 29/06 | 72,32% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 29/06 | 72,31% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 30/06 | 72,22% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 30/06 | 72,22% |
