***** JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | 08/10 | 59,54% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 08/10 | 59,53% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 08/10 | 59,53% |
| ***** RHO SELECCION, FI A | 07/10 | 59,53% |
| ***** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 08/10 | 59,52% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 08/10 | 59,52% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 07/10 | 59,45% |
| ***** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 07/10 | 59,35% |
| ***** SCHRODER ISF GREATER CHINA I ACC EUR | 08/10 | 59,34% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 08/10 | 59,30% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 08/10 | 59,15% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 08/10 | 59,03% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 08/10 | 58,98% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 08/10 | 58,94% |
| ***** RHO SELECCION, FI B | 07/10 | 58,90% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 08/10 | 58,86% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 07/10 | 58,83% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 08/10 | 58,75% |
| ***** MI PROYECTO SANTANDER SMART, FI | 07/10 | 58,65% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 08/10 | 58,57% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 07/10 | 58,44% |
| ***** H2O MULTI EMERGING DEBT FUND R USD | 07/10 | 58,27% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 07/10 | 58,23% |
| ***** DWS ESG MULTI ASSET DYNAMIC TFC | 08/10 | 58,22% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 07/10 | 58,11% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 08/10 | 58,02% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 08/10 | 57,97% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 08/10 | 57,94% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 08/10 | 57,90% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 07/10 | 57,89% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 08/10 | 57,83% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 08/10 | 57,79% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 08/10 | 57,71% |
| ***** BNP PARIBAS EUROPE SMALL CAP I EUR CAP | 08/10 | 57,68% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 08/10 | 57,66% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 08/10 | 57,66% |
| ***** JANUS HENDERSON UK ALPHA I ACC GBP | 08/10 | 57,62% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 08/10 | 57,52% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 08/10 | 57,51% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 07/10 | 57,50% |
| ***** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 08/10 | 57,44% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 08/10 | 57,44% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/10 | 57,43% |
| ***** VANGUARD FTSE 100 UCITS ETF GBP ACC | 08/10 | 57,29% |
| ***** ABANDO EQUITIES, FI | 08/10 | 57,28% |
| ***** CAIXABANK GLOBAL INVEST, FI SIN RETRO | 06/10 | 57,28% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 08/10 | 57,27% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 08/10 | 57,26% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 08/10 | 57,26% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 08/10 | 57,19% |
