***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 13/08 | 71,01% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 13/08 | 70,98% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 13/08 | 70,97% |
| ***** SIGMA INTERNACIONAL, FI Z | 13/08 | 70,96% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 13/08 | 70,95% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 13/08 | 70,93% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 13/08 | 70,93% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 13/08 | 70,93% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 13/08 | 70,90% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/08 | 70,88% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 13/08 | 70,88% |
| ***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 13/08 | 70,84% |
| ***** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 13/08 | 70,83% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 13/08 | 70,80% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 13/08 | 70,79% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 13/08 | 70,77% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 12/08 | 70,77% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 12/08 | 70,74% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 13/08 | 70,73% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 13/08 | 70,72% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 13/08 | 70,71% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 13/08 | 70,70% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 13/08 | 70,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 13/08 | 70,58% |
| ***** DAVIS VALUE FUND I DIS USD | 13/08 | 70,54% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 13/08 | 70,53% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 13/08 | 70,50% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 13/08 | 70,50% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 13/08 | 70,48% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 13/08 | 70,46% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/08 | 70,41% |
| ***** AMUNDI FUNDS US PIONEER FUND A USD (C) | 13/08 | 70,38% |
| ***** AURUM RENTA VARIABLE, FI | 12/08 | 70,37% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 13/08 | 70,37% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 12/08 | 70,37% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 12/08 | 70,36% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 13/08 | 70,31% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 13/08 | 70,28% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 70,25% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 13/08 | 70,22% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 12/08 | 70,21% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 13/08 | 70,20% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 13/08 | 70,19% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 13/08 | 70,18% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 13/08 | 70,17% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 13/08 | 70,15% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 13/08 | 70,14% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 13/08 | 70,10% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/08 | 70,09% |
| ***** JANUS HENDERSON HF - EUROLAND A2 USD | 13/08 | 70,07% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 12/08 | 70,05% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 13/08 | 70,04% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 12/08 | 70,01% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 13/08 | 70,00% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 13/08 | 70,00% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 13/08 | 70,00% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 13/08 | 69,99% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 13/08 | 69,98% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 13/08 | 69,94% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 12/08 | 69,92% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 13/08 | 69,88% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 13/08 | 69,85% |
| ***** JANUS HENDERSON HF - EUROLAND A2 EUR | 13/08 | 69,84% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/08 | 69,83% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 13/08 | 69,81% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 13/08 | 69,75% |
| ***** ADAMANTIUM, FI D | 13/08 | 69,74% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 13/08 | 69,73% |
| ***** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 13/08 | 69,71% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 13/08 | 69,68% |
| ***** FONDMAPFRE GLOBAL, FI C | 12/08 | 69,66% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 13/08 | 69,66% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 13/08 | 69,65% |
| ***** BGF US FLEXIBLE EQUITY C2 USD | 13/08 | 69,62% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 13/08 | 69,60% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 13/08 | 69,58% |
| ***** CT (LUX) GLOBAL FOCUS AU USD | 13/08 | 69,57% |
| ***** MSIF US INSIGHT A (USD) | 13/08 | 69,57% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 13/08 | 69,55% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 13/08 | 69,53% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 13/08 | 69,53% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 13/08 | 69,52% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 13/08 | 69,48% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/08 | 69,45% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 13/08 | 69,38% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 13/08 | 69,37% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 13/08 | 69,27% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 13/08 | 69,27% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 13/08 | 69,26% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 13/08 | 69,25% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 13/08 | 69,25% |
| ***** ADAMANTIUM, FI A | 13/08 | 69,22% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 13/08 | 69,20% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 13/08 | 69,17% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 13/08 | 69,13% |
| ***** LAMBDA UNIVERSAL, FI | 12/08 | 69,12% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 13/08 | 69,11% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 13/08 | 69,07% |
| ***** BGF US FLEXIBLE EQUITY C2 EUR | 13/08 | 69,06% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 13/08 | 69,06% |
