***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 05/02 | 36,21% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 05/02 | 36,18% |
| ***** WAM HIGH CONVICTION, FI A | 05/02 | 36,17% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 05/02 | 36,15% |
| ***** CAIXABANK DESTINO 2060, FI SIN RETRO | 03/02 | 36,12% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 04/02 | 36,10% |
| ***** ALPHA INVESTMENTS, FI | 04/02 | 36,09% |
| ***** MSIF GLOBAL ENDURANCE Z (USD) | 05/02 | 36,09% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 05/02 | 36,08% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 05/02 | 36,06% |
| ***** BESTINVER MIXTO, FI | 05/02 | 36,04% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 05/02 | 35,95% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 05/02 | 35,93% |
| ***** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 05/02 | 35,93% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 04/02 | 35,84% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 05/02 | 35,80% |
| ***** MSIF GLOBAL ENDURANCE I (USD) | 05/02 | 35,80% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 05/02 | 35,79% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 05/02 | 35,76% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 05/02 | 35,67% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 04/02 | 35,66% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 05/02 | 35,64% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 05/02 | 35,63% |
| ***** CAIXABANK GLOBAL INVEST, FI SIN RETRO | 03/02 | 35,62% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 05/02 | 35,60% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 05/02 | 35,58% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 04/02 | 35,55% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 05/02 | 35,51% |
| ***** PRISMA SICAV - PRISMA 60 | 04/02 | 35,49% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 05/02 | 35,45% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 05/02 | 35,42% |
| ***** RENTA 4 DELTA, FI R | 05/02 | 35,42% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 05/02 | 35,41% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 05/02 | 35,41% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 05/02 | 35,40% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 05/02 | 35,34% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 05/02 | 35,33% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 30/01 | 35,30% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 05/02 | 35,29% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 05/02 | 35,25% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 05/02 | 35,24% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 05/02 | 35,24% |
| ***** MERCH-UNIVERSAL, FI | 05/02 | 35,24% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 05/02 | 35,24% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 05/02 | 35,23% |
| ***** GESTION BOUTIQUE V / ROBOTICS R | 05/02 | 35,21% |
| ***** TOGAEST INVERSIONES, FI | 05/02 | 35,21% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 05/02 | 35,18% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 04/02 | 35,15% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 05/02 | 35,08% |
