***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 25/06 | 66,26% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 25/06 | 66,26% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 25/06 | 66,24% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 25/06 | 66,20% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 24/06 | 66,18% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 25/06 | 66,18% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 25/06 | 66,18% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 25/06 | 66,16% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 25/06 | 66,09% |
| ***** AZVALOR MANAGERS, FI | 25/06 | 66,08% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 25/06 | 66,08% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 25/06 | 66,07% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 23/06 | 66,04% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 25/06 | 66,03% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 25/06 | 66,01% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 25/06 | 65,99% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 25/06 | 65,99% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 24/06 | 65,99% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 25/06 | 65,96% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 25/06 | 65,95% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 25/06 | 65,94% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 25/06 | 65,89% |
| ***** MARCONI, FI RETAIL | 25/06 | 65,87% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 25/06 | 65,86% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 25/06 | 65,85% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 25/06 | 65,84% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 25/06 | 65,84% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 25/06 | 65,83% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 25/06 | 65,81% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 25/06 | 65,81% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 24/06 | 65,80% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 25/06 | 65,79% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 25/06 | 65,79% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 25/06 | 65,78% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 25/06 | 65,78% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 25/06 | 65,73% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 25/06 | 65,72% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 65,70% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 25/06 | 65,70% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 25/06 | 65,66% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 25/06 | 65,66% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 25/06 | 65,63% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 25/06 | 65,63% |
| ***** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 25/06 | 65,62% |
| ***** GVCGAESCO MULTINACIONAL, FI A | 25/06 | 65,60% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/06 | 65,58% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 25/06 | 65,57% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 25/06 | 65,54% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 25/06 | 65,53% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 25/06 | 65,49% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 25/06 | 65,40% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 25/06 | 65,39% |
| ***** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 25/06 | 65,37% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 25/06 | 65,36% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 25/06 | 65,31% |
| ***** MSIF US GROWTH ZH (EUR) | 25/06 | 65,26% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 25/06 | 65,25% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 25/06 | 65,25% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 25/06 | 65,24% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 25/06 | 65,19% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 25/06 | 65,19% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 25/06 | 65,15% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 25/06 | 65,09% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 25/06 | 65,07% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 25/06 | 65,04% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 25/06 | 65,02% |
| ***** LABORAL KUTXA BOLSA, FI | 24/06 | 65,01% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 25/06 | 64,99% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 25/06 | 64,99% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 25/06 | 64,94% |
| ***** MSIF US GROWTH ZHX (EUR) | 25/06 | 64,94% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 25/06 | 64,93% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 25/06 | 64,89% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 25/06 | 64,80% |
| ***** MSIF US GROWTH IH (EUR) | 25/06 | 64,79% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 25/06 | 64,76% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 25/06 | 64,69% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 25/06 | 64,67% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 25/06 | 64,67% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 25/06 | 64,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 25/06 | 64,53% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 25/06 | 64,51% |
| ***** UBS CORE MSCI WORLD UCITS ETF USD ACC | 25/06 | 64,50% |
| ***** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 25/06 | 64,49% |
| ***** PIMCO STOCKSPLUS E USD CAP | 25/06 | 64,45% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 25/06 | 64,43% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 25/06 | 64,43% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 25/06 | 64,37% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 25/06 | 64,37% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 25/06 | 64,36% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 25/06 | 64,36% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 25/06 | 64,35% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 25/06 | 64,30% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 25/06 | 64,26% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 25/06 | 64,26% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 25/06 | 64,26% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 25/06 | 64,23% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 25/06 | 64,23% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 25/06 | 64,22% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 25/06 | 64,21% |
