***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 29/06 | 70,94% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 30/06 | 70,94% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 30/06 | 70,94% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 30/06 | 70,93% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 30/06 | 70,86% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 30/06 | 70,85% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 30/06 | 70,83% |
| ***** BGF US FLEXIBLE EQUITY C2 EUR | 30/06 | 70,82% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 30/06 | 70,79% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 30/06 | 70,71% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 30/06 | 70,70% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 30/06 | 70,69% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 30/06 | 70,68% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 30/06 | 70,67% |
| ***** DAVIS VALUE FUND I DIS USD | 30/06 | 70,65% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 30/06 | 70,64% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 30/06 | 70,55% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 30/06 | 70,53% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 30/06 | 70,52% |
| ***** UBAM - GLOBAL EQUITY UC USD | 29/06 | 70,52% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 30/06 | 70,50% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 30/06 | 70,47% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 30/06 | 70,43% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 30/06 | 70,42% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 30/06 | 70,42% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 30/06 | 70,42% |
| ***** CT (LUX) GLOBAL FOCUS IE EUR | 30/06 | 70,25% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 30/06 | 70,21% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 30/06 | 70,17% |
| ***** CT (LUX) GLOBAL FOCUS IU USD | 30/06 | 70,14% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 30/06 | 70,13% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 30/06 | 70,11% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 30/06 | 70,10% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 30/06 | 70,09% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 30/06 | 70,08% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 30/06 | 70,06% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 28/06 | 70,01% |
| ***** BGF US FLEXIBLE EQUITY C2 USD | 30/06 | 69,97% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 30/06 | 69,97% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 29/06 | 69,97% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 30/06 | 69,96% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 30/06 | 69,95% |
| ***** CT (LUX) GLOBAL FOCUS ZG GBP | 30/06 | 69,95% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 30/06 | 69,94% |
| ***** CT (LUX) GLOBAL FOCUS ZE EUR | 30/06 | 69,92% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 30/06 | 69,90% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 30/06 | 69,90% |
| ***** CT (LUX) GLOBAL FOCUS ZU USD | 30/06 | 69,89% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 30/06 | 69,87% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 30/06 | 69,86% |
