***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 12/05 | 61,19% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 12/05 | 61,18% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 11/05 | 61,16% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 11/05 | 61,15% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 12/05 | 61,13% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 12/05 | 61,10% |
| ***** EVLI EMERGING FRONTIER FUND B | 12/05 | 61,10% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 12/05 | 61,09% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 12/05 | 61,07% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 12/05 | 61,06% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 12/05 | 61,01% |
| ***** BINDEX EURO ESG INDICE, FI | 11/05 | 60,98% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 11/05 | 60,97% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 11/05 | 60,91% |
| ***** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 12/05 | 60,88% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 12/05 | 60,88% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 12/05 | 60,85% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 11/05 | 60,84% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 08/05 | 60,79% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 12/05 | 60,75% |
