| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 08/10 | 42,37% |
| PICTET - FAMILY HD1 EUR | 08/10 | 42,37% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 08/10 | 42,37% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 08/10 | 42,36% |
| BGF US MID-CAP VALUE A2 USD | 08/10 | 42,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 08/10 | 42,35% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 08/10 | 42,35% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 07/10 | 42,35% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 07/10 | 42,34% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 07/10 | 42,34% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 08/10 | 42,33% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 08/10 | 42,33% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 30/09 | 42,33% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 07/10 | 42,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 08/10 | 42,33% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | 08/10 | 42,33% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 08/10 | 42,32% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 08/10 | 42,32% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 08/10 | 42,32% |
| MAN GLOBAL CONVERTIBLES I H GBP | 07/10 | 42,32% |
| RIVER PATRIMONIO, FI | 07/10 | 42,32% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 07/10 | 42,32% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 08/10 | 42,32% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 08/10 | 42,31% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 07/10 | 42,31% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 08/10 | 42,31% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 08/10 | 42,30% |
| PICTET - FAMILY I EUR | 08/10 | 42,30% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 08/10 | 42,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 08/10 | 42,29% |
| FSSA ASIAN GROWTH I USD SDIS | 08/10 | 42,29% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | 08/10 | 42,29% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 08/10 | 42,29% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 07/10 | 42,28% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 08/10 | 42,28% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 08/10 | 42,28% |
| FSSA GREATER CHINA GROWTH III USD CAP | 08/10 | 42,28% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 08/10 | 42,28% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 08/10 | 42,28% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 08/10 | 42,28% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 07/10 | 42,27% |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | 08/10 | 42,27% |
| JANUS HENDERSON US VENTURE G2 USD | 08/10 | 42,27% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 08/10 | 42,27% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 08/10 | 42,26% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 08/10 | 42,26% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 08/10 | 42,26% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 08/10 | 42,25% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 08/10 | 42,25% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 08/10 | 42,25% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 08/10 | 42,24% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 08/10 | 42,24% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 08/10 | 42,24% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 08/10 | 42,24% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 08/10 | 42,22% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 08/10 | 42,22% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 08/10 | 42,22% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 08/10 | 42,21% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 08/10 | 42,21% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 07/10 | 42,20% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | 08/10 | 42,19% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 08/10 | 42,19% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | 42,19% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 08/10 | 42,19% |
| UBAM - SWISS EQUITY I+C CHF | 07/10 | 42,19% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 08/10 | 42,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 08/10 | 42,17% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 08/10 | 42,17% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 02/10 | 42,17% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 08/10 | 42,16% |
| DWS INVEST CROCI US DIVIDENDS TFC | 08/10 | 42,16% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 08/10 | 42,16% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 08/10 | 42,16% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 08/10 | 42,15% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 08/10 | 42,15% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 07/10 | 42,15% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/10 | 42,15% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 08/10 | 42,15% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 08/10 | 42,15% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 08/10 | 42,14% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 08/10 | 42,14% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 08/10 | 42,14% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 08/10 | 42,13% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 08/10 | 42,13% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 06/10 | 42,13% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 08/10 | 42,13% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 07/10 | 42,12% |
| BISSAN / LARGO PLAZO B | 06/10 | 42,11% |
| DLTV EUROPE, FI B | 08/10 | 42,11% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 07/10 | 42,11% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 08/10 | 42,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 08/10 | 42,11% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 08/10 | 42,11% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 08/10 | 42,11% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | 06/10 | 42,10% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 08/10 | 42,10% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 07/10 | 42,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 08/10 | 42,10% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 08/10 | 42,10% |
| BGF NATURAL RESOURCES E2 EUR | 08/10 | 42,09% |
