***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 13/08 | 75,56% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR | 13/08 | 75,53% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 13/08 | 75,53% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR | 13/08 | 75,51% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 13/08 | 75,51% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 13/08 | 75,48% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 13/08 | 75,46% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 13/08 | 75,38% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 13/08 | 75,35% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 13/08 | 75,35% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 12/08 | 75,33% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 13/08 | 75,30% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 13/08 | 75,30% |
| ***** CINVEST MULTIGESTION / EVEREA | 12/08 | 75,26% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 13/08 | 75,26% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 13/08 | 75,25% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 13/08 | 75,24% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 12/08 | 75,23% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 12/08 | 75,22% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/08 | 75,18% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 13/08 | 75,15% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 13/08 | 75,13% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/08 | 75,10% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 13/08 | 75,09% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 13/08 | 75,08% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 12/08 | 75,08% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 13/08 | 75,05% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 13/08 | 75,01% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 13/08 | 75,01% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 13/08 | 74,97% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 13/08 | 74,95% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 13/08 | 74,95% |
| ***** ADRIZA GLOBAL, FI I | 13/08 | 74,93% |
| ***** BINDEX EURO ESG INDICE, FI | 12/08 | 74,92% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 12/08 | 74,90% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 13/08 | 74,82% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 13/08 | 74,81% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 13/08 | 74,81% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 13/08 | 74,81% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 13/08 | 74,76% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 12/08 | 74,71% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 12/08 | 74,64% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 13/08 | 74,63% |
| ***** JANUS HENDERSON HF - EUROLAND G2 EUR | 13/08 | 74,61% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 13/08 | 74,60% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 13/08 | 74,60% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 13/08 | 74,58% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 13/08 | 74,54% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 13/08 | 74,54% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 13/08 | 74,54% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 13/08 | 74,52% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 13/08 | 74,52% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 13/08 | 74,52% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 13/08 | 74,50% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 13/08 | 74,50% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 13/08 | 74,40% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 13/08 | 74,40% |
| ***** MSIF US INSIGHT Z (USD) | 13/08 | 74,38% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 13/08 | 74,36% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 13/08 | 74,30% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 13/08 | 74,28% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 13/08 | 74,22% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 13/08 | 74,17% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 13/08 | 74,16% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 13/08 | 74,12% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/08 | 74,12% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 13/08 | 74,09% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/08 | 74,09% |
| ***** STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 13/08 | 74,06% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 13/08 | 74,04% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND S | 13/08 | 74,04% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 13/08 | 74,01% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 13/08 | 74,01% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 13/08 | 73,97% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 13/08 | 73,96% |
| ***** CT (LUX) GLOBAL FOCUS IU USD | 13/08 | 73,94% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 13/08 | 73,91% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 13/08 | 73,89% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 13/08 | 73,88% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 13/08 | 73,86% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 13/08 | 73,83% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 13/08 | 73,75% |
| ***** JANUS HENDERSON HF - EUROLAND H2 EUR | 13/08 | 73,75% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD | 13/08 | 73,75% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 13/08 | 73,75% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 13/08 | 73,73% |
| ***** CT (LUX) GLOBAL FOCUS ZU USD | 13/08 | 73,69% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 13/08 | 73,62% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 13/08 | 73,58% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 13/08 | 73,57% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/08 | 73,55% |
| ***** JANUS HENDERSON HF - EUROLAND I2 EUR | 13/08 | 73,52% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 13/08 | 73,49% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 13/08 | 73,49% |
| ***** JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 13/08 | 73,48% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 13/08 | 73,47% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 13/08 | 73,46% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 13/08 | 73,41% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 12/08 | 73,38% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 13/08 | 73,35% |
