***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 12/05 | 62,40% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 12/05 | 62,28% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 12/05 | 62,27% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 12/05 | 62,27% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 12/05 | 62,25% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 11/05 | 62,22% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/05 | 62,21% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 11/05 | 62,18% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 12/05 | 62,18% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 12/05 | 62,08% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 12/05 | 62,05% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 12/05 | 62,04% |
| ***** SANTANDER INDICE EURO ESG, FI I | 11/05 | 62,02% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 12/05 | 61,97% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 12/05 | 61,96% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 12/05 | 61,93% |
| ***** LAMBDA UNIVERSAL, FI | 11/05 | 61,89% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 12/05 | 61,87% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 12/05 | 61,86% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 11/05 | 61,86% |
