***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/06 | 64,62% |
| ***** JPM GLOBAL VALUE A (ACC) USD | 30/06 | 64,61% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 30/06 | 64,58% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 30/06 | 64,57% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 29/06 | 64,55% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 30/06 | 64,55% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/06 | 64,53% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 30/06 | 64,52% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 30/06 | 64,52% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 30/06 | 64,51% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 30/06 | 64,42% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 30/06 | 64,41% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 30/06 | 64,40% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 30/06 | 64,38% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/06 | 64,37% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 30/06 | 64,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 30/06 | 64,35% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 30/06 | 64,34% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 30/06 | 64,32% |
| ***** JANUS HENDERSON HF - EUROLAND A2 USD | 30/06 | 64,30% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/06 | 64,21% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 30/06 | 64,19% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 30/06 | 64,17% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/06 | 64,17% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 29/06 | 64,15% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 30/06 | 64,14% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 29/06 | 64,11% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 26/06 | 64,11% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 30/06 | 64,10% |
| ***** BNP PARIBAS GREEN TIGERS I CAP | 30/06 | 64,06% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 30/06 | 64,06% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 30/06 | 64,06% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 30/06 | 64,04% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 30/06 | 63,99% |
| ***** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 30/06 | 63,94% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 30/06 | 63,93% |
| ***** JANUS HENDERSON HF - EUROLAND A2 EUR | 30/06 | 63,92% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 30/06 | 63,91% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 30/06 | 63,89% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 29/06 | 63,88% |
| ***** JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 30/06 | 63,88% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 30/06 | 63,87% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 30/06 | 63,85% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 30/06 | 63,85% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 30/06 | 63,82% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 30/06 | 63,80% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 30/06 | 63,75% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 30/06 | 63,71% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 30/06 | 63,71% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 30/06 | 63,67% |
