***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/09 | 66,30% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/09 | 66,30% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 29/09 | 66,27% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 29/09 | 66,27% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 29/09 | 66,22% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 29/09 | 66,16% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 29/09 | 66,15% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 28/09 | 66,10% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 29/09 | 66,03% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 29/09 | 66,00% |
| ***** JANUS HENDERSON HF - EUROLAND A2 EUR | 29/09 | 65,99% |
| ***** BGF US FLEXIBLE EQUITY C2 USD | 29/09 | 65,94% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 29/09 | 65,94% |
| ***** BGF US FLEXIBLE EQUITY C2 EUR | 29/09 | 65,90% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 29/09 | 65,87% |
| ***** BNP PARIBAS GREEN TIGERS I USD CAP | 29/09 | 65,83% |
| ***** MSIF US INSIGHT A (USD) | 29/09 | 65,83% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 29/09 | 65,78% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 29/09 | 65,77% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 29/09 | 65,75% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 29/09 | 65,71% |
| ***** JANUS HENDERSON HF - EUROLAND A2 USD | 29/09 | 65,67% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 29/09 | 65,67% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 29/09 | 65,65% |
| ***** JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 29/09 | 65,62% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 29/09 | 65,62% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 29/09 | 65,60% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/09 | 65,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 29/09 | 65,56% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 29/09 | 65,54% |
| ***** MARCONI, FI RETAIL | 29/09 | 65,54% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 29/09 | 65,53% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 29/09 | 65,50% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 29/09 | 65,49% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 29/09 | 65,47% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 29/09 | 65,46% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 29/09 | 65,41% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 29/09 | 65,35% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 29/09 | 65,34% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 29/09 | 65,30% |
| ***** JPM GLOBAL VALUE A (ACC) USD | 29/09 | 65,30% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 29/09 | 65,27% |
| ***** JPM GLOBAL VALUE A (ACC) EUR | 29/09 | 65,26% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 25/09 | 65,24% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 29/09 | 65,24% |
| ***** APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 28/09 | 65,21% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 29/09 | 65,18% |
| ***** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 29/09 | 65,07% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 29/09 | 65,02% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 29/09 | 65,02% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 29/09 | 64,94% |
| ***** BBVA EUROPA DESARROLLO, FI A | 28/09 | 64,91% |
| ***** DAVIS VALUE FUND A DIS USD | 29/09 | 64,91% |
| ***** XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | 29/09 | 64,83% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 29/09 | 64,80% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 29/09 | 64,80% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 29/09 | 64,78% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 29/09 | 64,77% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 28/09 | 64,75% |
| ***** BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 28/09 | 64,72% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 29/09 | 64,71% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 29/09 | 64,70% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 29/09 | 64,66% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 29/09 | 64,64% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 29/09 | 64,64% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 29/09 | 64,63% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 29/09 | 64,62% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 29/09 | 64,50% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 29/09 | 64,28% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 29/09 | 64,27% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 29/09 | 64,24% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 29/09 | 64,06% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 29/09 | 64,06% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | 28/09 | 63,98% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 29/09 | 63,92% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 29/09 | 63,76% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 29/09 | 63,73% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 29/09 | 63,70% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 29/09 | 63,69% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 29/09 | 63,65% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 29/09 | 63,64% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 29/09 | 63,55% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 29/09 | 63,53% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 29/09 | 63,48% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 28/09 | 63,40% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 29/09 | 63,33% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 29/09 | 63,33% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 29/09 | 63,33% |
| ***** LABORAL KUTXA BOLSA, FI | 28/09 | 63,30% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 29/09 | 63,28% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 29/09 | 63,28% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 28/09 | 63,27% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 29/09 | 63,25% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 28/09 | 63,22% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 29/09 | 63,21% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 29/09 | 63,21% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 28/09 | 63,08% |
| ***** FONDMAPFRE GLOBAL, FI R | 28/09 | 62,88% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 29/09 | 62,88% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 29/09 | 62,86% |
