***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 11/05 | 77,66% |
| ***** TRESSIS CARTERA ECO30, FI R | 11/05 | 77,60% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 07/05 | 77,51% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 11/05 | 77,50% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 11/05 | 77,29% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 11/05 | 77,24% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 11/05 | 77,22% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 01/05 | 77,22% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 11/05 | 77,14% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 11/05 | 77,11% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/05 | 77,06% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 11/05 | 76,99% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 11/05 | 76,91% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 11/05 | 76,88% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/05 | 76,87% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 11/05 | 76,82% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 11/05 | 76,82% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 11/05 | 76,81% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 11/05 | 76,72% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 10/04 | 76,70% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 07/05 | 76,67% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 08/05 | 76,60% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 11/05 | 76,57% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) USD | 11/05 | 76,56% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 11/05 | 76,53% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 11/05 | 76,49% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 11/05 | 76,45% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 11/05 | 76,45% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 11/05 | 76,43% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 11/05 | 76,40% |
| ***** MSIF US GROWTH A (USD) | 11/05 | 76,39% |
| ***** MSIF US GROWTH AX (USD) | 11/05 | 76,39% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 11/05 | 76,33% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 11/05 | 76,33% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 11/05 | 76,30% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 11/05 | 76,30% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 11/05 | 76,25% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 11/05 | 76,16% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 11/05 | 76,16% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 11/05 | 76,14% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 11/05 | 76,11% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 11/05 | 76,04% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 11/05 | 75,97% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/05 | 75,95% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/05 | 75,90% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 11/05 | 75,88% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 11/05 | 75,86% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 11/05 | 75,84% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 11/05 | 75,79% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 11/05 | 75,78% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 08/05 | 75,77% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 11/05 | 75,77% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 11/05 | 75,75% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 11/05 | 75,68% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/05 | 75,65% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 11/05 | 75,65% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 11/05 | 75,63% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 10/04 | 75,62% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 11/05 | 75,60% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 11/05 | 75,60% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 11/05 | 75,49% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 11/05 | 75,46% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 07/05 | 75,44% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 11/05 | 75,43% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 11/05 | 75,30% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 11/05 | 75,29% |
| ***** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 11/05 | 75,29% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 11/05 | 75,16% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 11/05 | 75,11% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) GBP | 11/05 | 75,03% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 01/05 | 74,99% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 11/05 | 74,97% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 11/05 | 74,89% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 11/05 | 74,85% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 11/05 | 74,78% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 11/05 | 74,76% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 11/05 | 74,71% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 11/05 | 74,69% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/05 | 74,66% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 11/05 | 74,65% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 11/05 | 74,59% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 11/05 | 74,56% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 11/05 | 74,54% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 08/05 | 74,54% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 11/05 | 74,50% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 11/05 | 74,49% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 11/05 | 74,44% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 11/05 | 74,43% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 11/05 | 74,41% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 11/05 | 74,40% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 11/05 | 74,36% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/05 | 74,31% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 11/05 | 74,22% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 01/05 | 74,21% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 11/05 | 74,20% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 11/05 | 74,19% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 11/05 | 74,18% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 11/05 | 74,15% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 11/05 | 74,12% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 11/05 | 74,10% |
