***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 25/06 | 71,13% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 25/06 | 71,12% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 24/06 | 71,10% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 24/06 | 71,07% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 25/06 | 71,06% |
| ***** MSIF US GROWTH I (USD) | 25/06 | 71,04% |
| ***** MSIF US GROWTH IX (USD) | 25/06 | 71,04% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 25/06 | 71,03% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 25/06 | 71,01% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 25/06 | 71,01% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 25/06 | 71,01% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 25/06 | 70,98% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 25/06 | 70,97% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 24/06 | 70,93% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 24/06 | 70,93% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 24/06 | 70,92% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 25/06 | 70,92% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 25/06 | 70,87% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 25/06 | 70,87% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 25/06 | 70,85% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 25/06 | 70,83% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 25/06 | 70,80% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 25/06 | 70,80% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 25/06 | 70,77% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 25/06 | 70,76% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 25/06 | 70,75% |
| ***** BINDEX EURO ESG INDICE, FI | 24/06 | 70,69% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 25/06 | 70,69% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 25/06 | 70,66% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 25/06 | 70,62% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 25/06 | 70,59% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 25/06 | 70,59% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 25/06 | 70,57% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 25/06 | 70,50% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 25/06 | 70,50% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 25/06 | 70,49% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 25/06 | 70,44% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 25/06 | 70,42% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 25/06 | 70,41% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 25/06 | 70,41% |
| ***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 25/06 | 70,41% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 25/06 | 70,39% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 25/06 | 70,37% |
| ***** SIGMA INTERNACIONAL, FI Z | 25/06 | 70,37% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 25/06 | 70,33% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 25/06 | 70,30% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 25/06 | 70,30% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 25/06 | 70,29% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 25/06 | 70,26% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 25/06 | 70,26% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 25/06 | 70,24% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 25/06 | 70,24% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 25/06 | 70,23% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 25/06 | 70,21% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 25/06 | 70,14% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 25/06 | 70,13% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 25/06 | 70,13% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 25/06 | 70,11% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 25/06 | 70,10% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 25/06 | 70,07% |
| ***** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 25/06 | 70,07% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 25/06 | 70,06% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 25/06 | 70,02% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 25/06 | 69,99% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 25/06 | 69,98% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 25/06 | 69,88% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 25/06 | 69,88% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 25/06 | 69,86% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 25/06 | 69,82% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 25/06 | 69,73% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 25/06 | 69,70% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 25/06 | 69,70% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 25/06 | 69,60% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 25/06 | 69,51% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 25/06 | 69,49% |
| ***** KALAHARI, FI | 25/06 | 69,46% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 25/06 | 69,43% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 25/06 | 69,29% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 25/06 | 69,23% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 25/06 | 69,19% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 25/06 | 69,18% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 25/06 | 69,18% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 25/06 | 69,13% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 25/06 | 69,12% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 25/06 | 69,09% |
| ***** L&G US EQUITY UCITS ETF | 25/06 | 69,06% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 25/06 | 69,01% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 25/06 | 69,00% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 25/06 | 68,95% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 25/06 | 68,86% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 25/06 | 68,74% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 26/05 | 68,72% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 25/06 | 68,68% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 25/06 | 68,68% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 25/06 | 68,66% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 25/06 | 68,65% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 25/06 | 68,64% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 25/06 | 68,64% |
| ***** MARCONI, FI INSTITUCIONAL | 25/06 | 68,63% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 25/06 | 68,62% |
