***** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 06/02 | 63,86% |
| ***** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 06/02 | 63,85% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 06/02 | 63,84% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 06/02 | 63,81% |
| ***** GVCGAESCO MULTINACIONAL, FI A | 06/02 | 63,81% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/02 | 63,81% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 06/02 | 63,77% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 05/02 | 63,74% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 06/02 | 63,74% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 06/02 | 63,69% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 05/02 | 63,69% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 06/02 | 63,68% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 06/02 | 63,68% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 06/02 | 63,66% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 06/02 | 63,63% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 06/02 | 63,59% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 05/02 | 63,54% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 06/02 | 63,50% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 06/02 | 63,50% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 06/02 | 63,46% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 06/02 | 63,45% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 05/02 | 63,44% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 06/02 | 63,42% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 06/02 | 63,41% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 06/02 | 63,40% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 06/02 | 63,39% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 06/02 | 63,38% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 06/02 | 63,37% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 06/02 | 63,37% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 06/02 | 63,35% |
| ***** BINDEX USA ESG INDICE (CUBIERTO), FI | 05/02 | 63,31% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 06/02 | 63,31% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 06/02 | 63,29% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 06/02 | 63,27% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 06/02 | 63,26% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 05/02 | 63,25% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 06/02 | 63,22% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 06/02 | 63,21% |
| ***** MSIF US GROWTH ZH (EUR) | 06/02 | 63,21% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 06/02 | 63,20% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 06/02 | 63,15% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 06/02 | 63,13% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 06/02 | 63,10% |
| ***** MSIF US GROWTH ZHX (EUR) | 06/02 | 63,09% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 06/02 | 63,01% |
| ***** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 06/02 | 63,00% |
| ***** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 06/02 | 62,98% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 06/02 | 62,95% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 06/02 | 62,93% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 06/02 | 62,91% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 06/02 | 62,90% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 06/02 | 62,88% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 06/02 | 62,86% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 06/02 | 62,85% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 06/02 | 62,85% |
| ***** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 06/02 | 62,81% |
| ***** MSIF US GROWTH IH (EUR) | 06/02 | 62,78% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 06/02 | 62,77% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 05/02 | 62,76% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 06/02 | 62,76% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 06/02 | 62,71% |
| ***** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 06/02 | 62,66% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 06/02 | 62,58% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 06/02 | 62,58% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 06/02 | 62,56% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 06/02 | 62,56% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 06/02 | 62,53% |
| ***** AURUM RENTA VARIABLE, FI | 05/02 | 62,50% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 06/02 | 62,50% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 06/02 | 62,49% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 05/02 | 62,46% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 04/02 | 62,44% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 06/02 | 62,42% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 06/02 | 62,38% |
| ***** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 06/02 | 62,36% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 06/02 | 62,36% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 06/02 | 62,35% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 06/02 | 62,34% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 06/02 | 62,31% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 06/02 | 62,31% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 06/02 | 62,31% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 06/02 | 62,25% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 06/02 | 62,24% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 05/02 | 62,23% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 06/02 | 62,20% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 06/02 | 62,19% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 06/02 | 62,19% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 06/02 | 62,18% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 06/02 | 62,14% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 06/02 | 62,09% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 06/02 | 62,09% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 06/02 | 62,06% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 06/02 | 62,03% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 06/02 | 62,02% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/02 | 61,96% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 04/02 | 61,95% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 06/02 | 61,94% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 06/02 | 61,93% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 06/02 | 61,93% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 06/02 | 61,92% |
