***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 11/05 | 77,66% |
| ***** TRESSIS CARTERA ECO30, FI R | 11/05 | 77,60% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 07/05 | 77,51% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 11/05 | 77,50% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 11/05 | 77,29% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 11/05 | 77,24% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 11/05 | 77,22% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 01/05 | 77,22% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 11/05 | 77,14% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 11/05 | 77,11% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/05 | 77,06% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 11/05 | 76,99% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 11/05 | 76,91% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 11/05 | 76,88% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/05 | 76,87% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 11/05 | 76,82% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 11/05 | 76,82% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 11/05 | 76,81% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 11/05 | 76,72% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 10/04 | 76,70% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 07/05 | 76,67% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 08/05 | 76,60% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 11/05 | 76,57% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) USD | 11/05 | 76,56% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 11/05 | 76,53% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 11/05 | 76,49% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 11/05 | 76,45% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 11/05 | 76,45% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 11/05 | 76,43% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 11/05 | 76,40% |
| ***** MSIF US GROWTH A (USD) | 11/05 | 76,39% |
| ***** MSIF US GROWTH AX (USD) | 11/05 | 76,39% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 11/05 | 76,33% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 11/05 | 76,33% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 11/05 | 76,30% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 11/05 | 76,30% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 11/05 | 76,25% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 11/05 | 76,16% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 11/05 | 76,16% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 11/05 | 76,14% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 11/05 | 76,11% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 11/05 | 76,04% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 11/05 | 75,97% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/05 | 75,95% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/05 | 75,90% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 11/05 | 75,88% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 11/05 | 75,86% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 11/05 | 75,84% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 11/05 | 75,79% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 11/05 | 75,78% |
