***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/05 | 61,51% |
| ***** LAMBDA UNIVERSAL, FI | 08/05 | 61,50% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 07/05 | 61,47% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 08/05 | 61,44% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 11/05 | 61,42% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 11/05 | 61,36% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 11/05 | 61,30% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 11/05 | 61,25% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 11/05 | 61,24% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 11/05 | 61,23% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 11/05 | 61,23% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 11/05 | 61,19% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 11/05 | 61,12% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 11/05 | 61,11% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 11/05 | 61,10% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 08/05 | 61,09% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 11/05 | 61,05% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 11/05 | 60,96% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 11/05 | 60,96% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 11/05 | 60,89% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 08/05 | 60,86% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 11/05 | 60,85% |
| ***** MARKET PORTFOLIO EQUITY, FI | 11/05 | 60,84% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 07/05 | 60,79% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 11/05 | 60,74% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 11/05 | 60,73% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 11/05 | 60,70% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 11/05 | 60,68% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 11/05 | 60,65% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 11/05 | 60,62% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 11/05 | 60,59% |
| ***** JANUS HENDERSON HF - EUROLAND A2 EUR | 11/05 | 60,41% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 11/05 | 60,37% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 08/05 | 60,31% |
| ***** LABORAL KUTXA BOLSA, FI | 08/05 | 60,31% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 11/05 | 60,29% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 11/05 | 60,27% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 11/05 | 60,24% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 11/05 | 60,24% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 08/05 | 60,23% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 11/05 | 60,22% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 11/05 | 60,19% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 07/05 | 60,18% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 11/05 | 60,18% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 11/05 | 60,14% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 07/05 | 60,11% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 11/05 | 60,04% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 11/05 | 60,04% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 11/05 | 60,02% |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 06/05 | 59,91% |
