***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 12/05 | 71,45% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 12/05 | 71,42% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 12/05 | 71,41% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 12/05 | 71,38% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 12/05 | 71,28% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 12/05 | 71,22% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 12/05 | 71,21% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 12/05 | 71,21% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 01/05 | 71,19% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 12/05 | 71,16% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 01/05 | 71,15% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 01/05 | 71,14% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 12/05 | 71,14% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 12/05 | 71,12% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) GBP | 12/05 | 71,11% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 12/05 | 71,08% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 12/05 | 71,07% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 12/05 | 71,03% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 12/05 | 71,00% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/05 | 71,00% |
