***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 12/05 | 47,29% |
| ***** RHO SELECCION, FI A | 11/05 | 47,29% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 11/05 | 47,27% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 12/05 | 47,26% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 12/05 | 47,22% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 12/05 | 47,16% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 11/05 | 47,15% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 12/05 | 47,13% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 12/05 | 47,13% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 12/05 | 47,10% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 12/05 | 47,08% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 12/05 | 47,07% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 12/05 | 46,98% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 30/04 | 46,87% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 12/05 | 46,86% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 12/05 | 46,81% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 30/04 | 46,75% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 12/05 | 46,72% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 12/05 | 46,72% |
| ***** AVANTAGE FUND, FI B | 12/05 | 46,70% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 30/04 | 46,70% |
| ***** RHO SELECCION, FI B | 11/05 | 46,69% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 12/05 | 46,69% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 12/05 | 46,64% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 12/05 | 46,63% |
| ***** L&G UK EQUITY UCITS ETF | 12/05 | 46,60% |
| ***** ETHNA-DYNAMISCH T | 12/05 | 46,59% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/05 | 46,56% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 12/05 | 46,53% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 11/05 | 46,52% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 12/05 | 46,46% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 12/05 | 46,37% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 12/05 | 46,37% |
| ***** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 11/05 | 46,26% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 12/05 | 46,18% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 12/05 | 46,18% |
| ***** ETHNA-DYNAMISCH A | 12/05 | 46,17% |
| ***** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/04 | 46,15% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 12/05 | 46,13% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 06/05 | 46,13% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 12/05 | 46,02% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 11/05 | 45,99% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 12/05 | 45,82% |
| ***** BONA-RENDA, FI A | 12/05 | 45,82% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 11/05 | 45,67% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 12/05 | 45,65% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 11/05 | 45,62% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 12/05 | 45,58% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/05 | 45,57% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 11/05 | 45,54% |
