***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 20/08 | 72,80% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 20/08 | 72,79% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 20/08 | 72,76% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 20/08 | 72,76% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 20/08 | 72,74% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 20/08 | 72,74% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 19/08 | 72,73% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 20/08 | 72,72% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 20/08 | 72,72% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 20/08 | 72,72% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 20/08 | 72,71% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 20/08 | 72,70% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 20/08 | 72,68% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND C | 20/08 | 72,67% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 20/08 | 72,66% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 20/08 | 72,65% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 19/08 | 72,64% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 19/08 | 72,62% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 20/08 | 72,60% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 20/08 | 72,60% |
