***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 18/06 | 51,59% |
| ***** COBAS INTERNACIONAL, FI B | 18/06 | 51,51% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 18/06 | 51,45% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 18/06 | 51,45% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 18/06 | 51,44% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 18/06 | 51,40% |
| ***** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 18/06 | 51,38% |
| ***** COBAS CONCENTRADOS, FIL D | 30/05 | 51,37% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 18/06 | 51,36% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 18/06 | 51,34% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | 18/06 | 51,33% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 18/06 | 51,31% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 51,31% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 18/06 | 51,30% |
| ***** AVANTAGE PURE EQUITY, FI A | 17/06 | 51,28% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 18/06 | 51,28% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/06 | 51,26% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 18/06 | 51,24% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 18/06 | 51,24% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 18/06 | 51,18% |
