***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 12/05 | 59,47% |
| ***** PROFIT BOLSA, FI | 12/05 | 59,45% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 12/05 | 59,44% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 11/05 | 59,42% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 12/05 | 59,40% |
| ***** JANUS HENDERSON HF - EUROLAND A2 EUR | 12/05 | 59,40% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 12/05 | 59,30% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 12/05 | 59,28% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 11/05 | 59,28% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 12/05 | 59,27% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 12/05 | 59,23% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 12/05 | 59,23% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 12/05 | 59,17% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 12/05 | 59,16% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 12/05 | 59,00% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 12/05 | 58,98% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 12/05 | 58,95% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 12/05 | 58,92% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 12/05 | 58,90% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 12/05 | 58,90% |
