***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 14/08 | 59,94% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 13/08 | 59,82% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 13/08 | 59,74% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 15/08 | 59,70% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 14/08 | 59,50% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 13/08 | 59,36% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 14/08 | 59,34% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 14/08 | 59,32% |
| ***** DNCA INVEST - VALUE EUROPE I EUR | 14/08 | 59,15% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 15/08 | 59,15% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 15/08 | 59,10% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 15/08 | 59,04% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 14/08 | 59,03% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 15/08 | 59,00% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 14/08 | 58,99% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 15/08 | 58,98% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 15/08 | 58,87% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 15/08 | 58,77% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 14/08 | 58,74% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 15/08 | 58,72% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 14/08 | 58,70% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 15/08 | 58,70% |
| ***** MSIF US GROWTH ZH (EUR) | 14/08 | 58,67% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 15/08 | 58,65% |
| ***** MSIF US GROWTH ZHX (EUR) | 14/08 | 58,58% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 15/08 | 58,55% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 15/08 | 58,49% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 15/08 | 58,41% |
| ***** MSIF US INSIGHT Z (USD) | 14/08 | 58,40% |
| ***** KALAHARI, FI | 14/08 | 58,39% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 14/08 | 58,36% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 14/08 | 58,34% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 15/08 | 58,33% |
| ***** JPM US TECHNOLOGY C (ACC) EUR | 15/08 | 58,26% |
| ***** GVC GAESCO EUROPA, FI | 15/08 | 58,24% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 13/08 | 58,23% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 15/08 | 58,20% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/08 | 58,16% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 15/08 | 58,12% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 14/08 | 58,11% |
| ***** MSIF US GROWTH IH (EUR) | 14/08 | 58,09% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 14/08 | 58,08% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 14/08 | 58,07% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 14/08 | 58,06% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 15/08 | 57,89% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 14/08 | 57,83% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 15/08 | 57,71% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 14/08 | 57,69% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 15/08 | 57,65% |
| ***** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 15/08 | 57,54% |
