***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 30/06 | 75,51% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 30/06 | 75,49% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 30/06 | 75,49% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 30/06 | 75,48% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 30/06 | 75,33% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 30/06 | 75,31% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 30/06 | 75,29% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/06 | 75,27% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 30/06 | 75,23% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 30/06 | 75,17% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 30/06 | 75,17% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 30/06 | 75,16% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 29/06 | 75,16% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 30/06 | 75,13% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 30/06 | 75,00% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 30/06 | 75,00% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 30/06 | 74,99% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 30/06 | 74,91% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 30/06 | 74,90% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 30/06 | 74,88% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 30/06 | 74,85% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 30/06 | 74,82% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 30/06 | 74,81% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 30/06 | 74,77% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 30/06 | 74,73% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 30/06 | 74,72% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR | 30/06 | 74,69% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 30/06 | 74,64% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 30/06 | 74,62% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 30/06 | 74,62% |
| ***** BNP PARIBAS US GROWTH I CAP | 30/06 | 74,60% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 30/06 | 74,59% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 30/06 | 74,52% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 30/06 | 74,52% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 30/06 | 74,50% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 29/06 | 74,45% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 30/06 | 74,44% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 30/06 | 74,44% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 30/06 | 74,40% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/06 | 74,31% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 29/06 | 74,21% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 30/06 | 74,15% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 30/06 | 74,11% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 29/06 | 74,04% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 29/06 | 74,01% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 30/06 | 73,95% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 29/06 | 73,88% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 30/06 | 73,85% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 29/06 | 73,85% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 30/06 | 73,82% |
