***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 12/05 | 69,27% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 12/05 | 69,26% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 12/05 | 69,24% |
| ***** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 11/05 | 69,23% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 12/05 | 69,17% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/05 | 69,12% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 11/05 | 69,06% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 12/05 | 69,04% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 12/05 | 69,01% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 12/05 | 68,96% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 11/05 | 68,95% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 12/05 | 68,94% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 12/05 | 68,91% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 12/05 | 68,87% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 12/05 | 68,84% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/05 | 68,82% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 12/05 | 68,77% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 12/05 | 68,77% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 11/05 | 68,70% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 12/05 | 68,63% |
