| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 02/04 | 58,69% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 02/04 | 58,66% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 02/04 | 58,66% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 02/04 | 58,65% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 01/04 | 58,65% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 02/04 | 58,64% |
| FRANKLIN INNOVATION A (YDIS) EUR | 02/04 | 58,63% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 02/04 | 58,62% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 17/03 | 58,62% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 02/04 | 58,61% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 02/04 | 58,61% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 02/04 | 58,60% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 02/04 | 58,59% |
| ROBECO SMART ENERGY F EUR | 01/04 | 58,57% |
| ROBECO SMART ENERGY F USD | 01/04 | 58,56% |
| FONDMAPFRE BOLSA AMERICA, FI C | 31/03 | 58,55% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 02/04 | 58,55% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 02/04 | 58,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 02/04 | 58,52% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 02/04 | 58,51% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 02/04 | 58,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 02/04 | 58,49% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 01/04 | 58,48% |
| JPM US GROWTH A (DIST) USD | 02/04 | 58,48% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 02/04 | 58,47% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 02/04 | 58,46% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 01/04 | 58,46% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 01/04 | 58,42% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 02/04 | 58,41% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 02/04 | 58,41% |
| BGF US FLEXIBLE EQUITY I2 USD | 02/04 | 58,40% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 02/04 | 58,40% |
| BGF WORLD MINING S2 EUR | 02/04 | 58,39% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 02/04 | 58,37% |
| BGF WORLD MINING I2 USD | 02/04 | 58,37% |
| JPM US GROWTH A (DIST) GBP | 02/04 | 58,37% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 02/04 | 58,36% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 02/04 | 58,36% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 01/04 | 58,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 02/04 | 58,33% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 01/04 | 58,33% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 02/04 | 58,32% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 02/04 | 58,32% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 01/04 | 58,32% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 02/04 | 58,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 02/04 | 58,30% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 02/04 | 58,30% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 02/04 | 58,29% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 02/04 | 58,27% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 02/04 | 58,23% |
