***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 08/12 | 64,35% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 08/12 | 64,34% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 08/12 | 64,28% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 04/12 | 64,26% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/12 | 64,26% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 08/12 | 64,26% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 08/12 | 64,24% |
| ***** CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 04/12 | 64,21% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 05/12 | 64,06% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 05/12 | 64,06% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 08/12 | 64,02% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 05/12 | 64,00% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 08/12 | 63,98% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 08/12 | 63,89% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 05/12 | 63,89% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 08/12 | 63,86% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 08/12 | 63,86% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 08/12 | 63,84% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 04/12 | 63,80% |
| ***** MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 05/12 | 63,79% |
| ***** PICTET - USA INDEX HR EUR | 05/12 | 63,75% |
| ***** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 08/12 | 63,74% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 08/12 | 63,70% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/12 | 63,60% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 08/12 | 63,55% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 08/12 | 63,53% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 08/12 | 63,51% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 05/12 | 63,50% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 08/12 | 63,50% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 08/12 | 63,49% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 08/12 | 63,45% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/12 | 63,40% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 08/12 | 63,39% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 28/11 | 63,35% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 08/12 | 63,29% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 05/12 | 63,26% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 08/12 | 63,25% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 28/11 | 63,25% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 08/12 | 63,21% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 08/12 | 63,20% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 05/12 | 63,17% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 08/12 | 63,14% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 28/11 | 63,13% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 08/12 | 63,11% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 08/12 | 63,09% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 08/12 | 63,07% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 08/12 | 63,07% |
| ***** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 08/12 | 63,05% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 08/12 | 63,03% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI R | 04/12 | 63,00% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 08/12 | 62,98% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 08/12 | 62,91% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 06/12 | 62,86% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 08/12 | 62,84% |
| ***** BANKINTER INDICE AMERICA, FI C | 08/12 | 62,78% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 08/12 | 62,75% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 08/12 | 62,68% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 08/12 | 62,64% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 08/12 | 62,59% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 08/12 | 62,57% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 08/12 | 62,50% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 08/12 | 62,49% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/12 | 62,47% |
| ***** GVCGAESCO MULTINACIONAL, FI A | 05/12 | 62,46% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 08/12 | 62,44% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 08/12 | 62,40% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 08/12 | 62,37% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 08/12 | 62,37% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 08/12 | 62,28% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 08/12 | 62,27% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 08/12 | 62,26% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 08/12 | 62,25% |
| ***** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 08/12 | 62,25% |
| ***** MARCONI, FI RETAIL | 07/12 | 62,21% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 08/12 | 62,20% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 08/12 | 62,20% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 08/12 | 62,19% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 08/12 | 62,16% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 08/12 | 62,14% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 08/12 | 62,10% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 08/12 | 62,10% |
| ***** BBVA BOLSA INDICE USA (CUBIERTO), FI | 04/12 | 62,08% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 08/12 | 62,05% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 08/12 | 61,99% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 08/12 | 61,85% |
| ***** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 08/12 | 61,78% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 08/12 | 61,77% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 08/12 | 61,66% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 08/12 | 61,64% |
| ***** CLEOME INDEX USA EQUITIES C-H CAP EUR | 05/12 | 61,62% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 08/12 | 61,54% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 08/12 | 61,53% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 08/12 | 61,45% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 08/12 | 61,40% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 08/12 | 61,33% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 08/12 | 61,30% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 05/12 | 61,30% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 08/12 | 61,29% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 08/12 | 61,27% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 08/12 | 61,26% |
