***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 06/02 | 48,84% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 06/02 | 48,78% |
| ***** BONA-RENDA, FI A | 06/02 | 48,70% |
| ***** MSIF ASIA EQUITY I (USD) | 06/02 | 48,70% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/02 | 48,66% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 06/02 | 48,63% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 04/02 | 48,56% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 06/02 | 48,54% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 06/02 | 48,52% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 06/02 | 48,46% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 05/02 | 48,43% |
| ***** BULNES GLOBAL, FI A | 06/02 | 48,39% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 06/02 | 48,31% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 06/02 | 48,30% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 06/02 | 48,22% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 06/02 | 48,22% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 06/02 | 48,21% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 04/02 | 48,21% |
| ***** CARTESIO Y, FI | 05/02 | 48,19% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 06/02 | 48,13% |
