***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 18/12 | 44,04% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 18/12 | 44,00% |
| ***** ROBECO SMART ENERGY X EUR | 18/12 | 43,98% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 17/12 | 43,97% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 17/12 | 43,93% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 18/12 | 43,91% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 18/12 | 43,89% |
| ***** CHALLENGE PROVIDENT 1 P-A | 18/12 | 43,80% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 18/12 | 43,76% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 18/12 | 43,74% |
| ***** UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 18/12 | 43,64% |
| ***** ROBECO SMART ENERGY X CHF | 18/12 | 43,63% |
| ***** ROBECO SMART ENERGY I USD | 18/12 | 43,61% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 18/12 | 43,59% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 18/12 | 43,55% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 18/12 | 43,51% |
| ***** ROBECO SMART ENERGY F USD | 18/12 | 43,49% |
| ***** ROBECO SMART ENERGY I EUR | 18/12 | 43,47% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 17/12 | 43,43% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 18/12 | 43,43% |
| ***** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 18/12 | 43,42% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 18/12 | 43,41% |
| ***** ROBECO SMART ENERGY I GBP | 18/12 | 43,40% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 18/12 | 43,39% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 18/12 | 43,34% |
| ***** ROBECO SMART ENERGY F EUR | 18/12 | 43,32% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 18/12 | 43,30% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 18/12 | 43,26% |
| ***** PICTET - CLEAN ENERGY TRANSITION HP EUR | 18/12 | 43,20% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 18/12 | 43,19% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 18/12 | 43,17% |
| ***** GLOBAL MANAGERS FUNDS, FI | 16/12 | 43,13% |
| ***** ROBECO SMART ENERGY I CHF | 18/12 | 43,11% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 18/12 | 43,08% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 18/12 | 43,08% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 18/12 | 43,06% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 18/12 | 43,05% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 17/12 | 43,03% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 18/12 | 43,03% |
| ***** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 17/12 | 43,01% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 18/12 | 42,91% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 18/12 | 42,91% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 18/12 | 42,81% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 18/12 | 42,76% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 18/12 | 42,76% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 12/12 | 42,75% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 18/12 | 42,69% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 18/12 | 42,69% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 17/12 | 42,68% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 18/12 | 42,66% |
