***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 08/12 | 79,48% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 08/12 | 79,42% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 08/12 | 79,37% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 08/12 | 79,21% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 08/12 | 78,85% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 08/12 | 78,73% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 08/12 | 78,64% |
| ***** MIRALTA NARVAL EUROPA, FI A | 08/12 | 78,56% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 08/12 | 78,42% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 08/12 | 78,15% |
| ***** CINVEST / TERCIO CAPITAL A | 05/12 | 78,10% |
| ***** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 08/12 | 78,10% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 08/12 | 78,05% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 08/12 | 78,02% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 08/12 | 77,94% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 05/12 | 77,77% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 08/12 | 77,77% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 08/12 | 77,62% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 08/12 | 77,59% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 08/12 | 77,52% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 08/12 | 77,42% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 08/12 | 77,38% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 08/12 | 77,25% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 08/12 | 77,12% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 08/12 | 77,02% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 08/12 | 76,89% |
| ***** JPM TAIWAN I (ACC) EUR | 08/12 | 76,85% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 08/12 | 76,72% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 08/12 | 76,67% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 08/12 | 76,66% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 08/12 | 76,45% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 08/12 | 76,42% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 05/12 | 76,39% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 08/12 | 76,34% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 08/12 | 76,31% |
| ***** JPM TAIWAN I (ACC) USD | 08/12 | 76,25% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 04/12 | 76,06% |
| ***** JPM TAIWAN C (ACC) USD | 08/12 | 76,04% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 05/12 | 75,91% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 08/12 | 75,89% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 08/12 | 75,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 08/12 | 75,37% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 08/12 | 75,27% |
| ***** CINVEST / TERCIO CAPITAL B | 05/12 | 74,86% |
| ***** H2O MULTI EMERGING DEBT FUND I | 05/12 | 74,81% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 08/12 | 74,53% |
| ***** FIDELITY FUNDS-ITALY Y-DIST-EUR | 08/12 | 74,46% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 08/12 | 74,32% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 08/12 | 74,28% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 08/12 | 74,17% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 08/12 | 73,93% |
| ***** FIDELITY FUNDS-ITALY A-DIST-EUR | 08/12 | 73,89% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 08/12 | 73,89% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 08/12 | 73,69% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 08/12 | 73,66% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 05/12 | 73,55% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 08/12 | 73,39% |
| ***** H2O MULTI EMERGING DEBT FUND R | 05/12 | 73,20% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 08/12 | 73,15% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 08/12 | 73,00% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 08/12 | 72,81% |
| ***** AURUM RENTA VARIABLE, FI | 04/12 | 72,79% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 08/12 | 72,74% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 08/12 | 72,63% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 08/12 | 72,25% |
| ***** JPM TAIWAN A (ACC) EUR | 08/12 | 72,20% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 08/12 | 72,16% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 05/12 | 72,08% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 08/12 | 72,07% |
| ***** COBAS SELECCION, FI B | 05/12 | 72,00% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 08/12 | 71,96% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 08/12 | 71,91% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 08/12 | 71,81% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 08/12 | 71,80% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 08/12 | 71,77% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 08/12 | 71,77% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 08/12 | 71,76% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 08/12 | 71,76% |
| ***** BULNES GLOBAL, FI B | 05/12 | 71,73% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 05/12 | 71,72% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 05/12 | 71,69% |
| ***** JPM TAIWAN A (ACC) USD | 08/12 | 71,63% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 08/12 | 71,54% |
| ***** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 08/12 | 71,46% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 08/12 | 71,43% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 28/11 | 71,39% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 08/12 | 71,32% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 08/12 | 71,28% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 05/12 | 71,25% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 08/12 | 71,17% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 08/12 | 71,14% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 08/12 | 71,09% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 08/12 | 71,00% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 08/12 | 70,99% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 08/12 | 70,96% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 08/12 | 70,93% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 08/12 | 70,91% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 08/12 | 70,70% |
| ***** COBAS SELECCION, FI C | 05/12 | 70,69% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 08/12 | 70,68% |
