***** JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | 08/10 | 59,54% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 08/10 | 59,53% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 08/10 | 59,53% |
| ***** RHO SELECCION, FI A | 07/10 | 59,53% |
| ***** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 08/10 | 59,52% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 08/10 | 59,52% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 07/10 | 59,45% |
| ***** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 07/10 | 59,35% |
| ***** SCHRODER ISF GREATER CHINA I ACC EUR | 08/10 | 59,34% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 08/10 | 59,30% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 08/10 | 59,15% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 08/10 | 59,03% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 08/10 | 58,98% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 08/10 | 58,94% |
| ***** RHO SELECCION, FI B | 07/10 | 58,90% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 08/10 | 58,86% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 07/10 | 58,83% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 08/10 | 58,75% |
| ***** MI PROYECTO SANTANDER SMART, FI | 07/10 | 58,65% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 08/10 | 58,57% |
