***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 30/06 | 72,20% |
| ***** TRESSIS CARTERA ECO30, FI I | 30/06 | 72,19% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 30/06 | 72,14% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 30/06 | 72,07% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 29/06 | 72,03% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 29/06 | 72,03% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 30/06 | 72,03% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 30/06 | 71,98% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 30/06 | 71,98% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 30/06 | 71,97% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 30/06 | 71,95% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 30/06 | 71,95% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 30/06 | 71,91% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 30/06 | 71,86% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 30/06 | 71,85% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 30/06 | 71,84% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 30/06 | 71,84% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 29/06 | 71,81% |
| ***** UBAM - GLOBAL EQUITY IC USD | 29/06 | 71,76% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 30/06 | 71,68% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 29/06 | 71,67% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 30/06 | 71,59% |
| ***** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 30/06 | 71,58% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 30/06 | 71,58% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 29/06 | 71,51% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 30/06 | 71,48% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 30/06 | 71,47% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 30/06 | 71,47% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 30/06 | 71,46% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 30/06 | 71,43% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 30/06 | 71,43% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 30/06 | 71,38% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 30/06 | 71,37% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 29/06 | 71,36% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 30/06 | 71,33% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 30/06 | 71,33% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 30/06 | 71,33% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 29/06 | 71,31% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 29/06 | 71,27% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 30/06 | 71,27% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 30/06 | 71,22% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 30/06 | 71,16% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 30/06 | 71,07% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 30/06 | 71,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 30/06 | 71,05% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 30/06 | 71,05% |
| ***** ADRIZA GLOBAL, FI I | 30/06 | 71,04% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 30/06 | 71,04% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 30/06 | 70,99% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 30/06 | 70,97% |
