***** H2O MULTI EMERGING DEBT FUND N EUR | 12/05 | 55,64% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 13/05 | 55,63% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 13/05 | 55,58% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 12/05 | 55,57% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 13/05 | 55,44% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 13/05 | 55,42% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 13/05 | 55,42% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 13/05 | 55,42% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 13/05 | 55,40% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/04 | 55,39% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 13/05 | 55,38% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 13/05 | 55,29% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 13/05 | 55,26% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 13/05 | 55,26% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 13/05 | 55,23% |
| ***** MSIF US ADVANTAGE Z (USD) | 13/05 | 55,23% |
| ***** SANTANDER INDICE EURO ESG, FI B | 12/05 | 55,21% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 13/05 | 55,19% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 12/05 | 55,19% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 12/05 | 55,17% |
