***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 19/08 | 61,12% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 19/08 | 61,11% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 19/08 | 61,09% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 19/08 | 61,01% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 19/08 | 60,97% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 19/08 | 60,93% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 19/08 | 60,93% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 19/08 | 60,73% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 18/08 | 60,71% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 19/08 | 60,70% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 19/08 | 60,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 19/08 | 60,68% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | 60,60% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 19/08 | 60,55% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 19/08 | 60,51% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 19/08 | 60,41% |
| ***** XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | 19/08 | 60,39% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 19/08 | 60,33% |
| ***** RHO SELECCION, FI C | 18/08 | 60,32% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 19/08 | 60,31% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 19/08 | 60,28% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 19/08 | 60,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 19/08 | 60,17% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 19/08 | 60,02% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 19/08 | 60,01% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 19/08 | 60,00% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | 59,94% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 19/08 | 59,94% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 19/08 | 59,86% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 19/08 | 59,84% |
| ***** JPM GREATER CHINA I (ACC) USD | 19/08 | 59,83% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 19/08 | 59,80% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 19/08 | 59,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 19/08 | 59,68% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 19/08 | 59,53% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 19/08 | 59,52% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 19/08 | 59,49% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 19/08 | 59,49% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 14/08 | 59,46% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 19/08 | 59,45% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 19/08 | 59,37% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 19/08 | 59,35% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 19/08 | 59,32% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 19/08 | 59,31% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 19/08 | 59,29% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 19/08 | 59,18% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 19/08 | 59,12% |
| ***** INVERTRES FONDO I, FI | 17/08 | 59,11% |
| ***** XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 19/08 | 59,08% |
| ***** JPM GREATER CHINA C (ACC) EUR | 19/08 | 58,98% |
