***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 25/06 | 73,84% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 25/06 | 73,81% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 24/06 | 73,78% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 25/06 | 73,75% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 25/06 | 73,65% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 24/06 | 73,61% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 25/06 | 73,60% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 25/06 | 73,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 25/06 | 73,43% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 25/06 | 73,40% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 25/06 | 73,38% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 25/06 | 73,35% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 25/06 | 73,35% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 25/06 | 73,24% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 24/06 | 73,24% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 25/06 | 73,23% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 25/06 | 73,22% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 25/06 | 73,21% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 25/06 | 73,21% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 25/06 | 73,19% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 25/06 | 73,17% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 25/06 | 73,16% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 25/06 | 73,12% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 25/06 | 73,09% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 25/06 | 73,03% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 25/06 | 73,02% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 25/06 | 73,01% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 25/06 | 73,00% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 24/06 | 72,87% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 25/06 | 72,76% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 25/06 | 72,72% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 25/06 | 72,70% |
| ***** JANUS HENDERSON HF - EUROLAND G2 EUR | 25/06 | 72,69% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 24/06 | 72,68% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 25/06 | 72,68% |
| ***** AURUM RENTA VARIABLE, FI | 24/06 | 72,65% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 25/06 | 72,65% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 25/06 | 72,53% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 26/05 | 72,48% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 25/06 | 72,47% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 25/06 | 72,41% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 25/06 | 72,37% |
| ***** ADRIZA GLOBAL, FI R | 25/06 | 72,30% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 25/06 | 72,30% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 25/06 | 72,25% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 25/06 | 72,24% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 25/06 | 72,24% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 25/06 | 72,21% |
| ***** DAVIS VALUE FUND A DIS USD | 25/06 | 72,18% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 25/06 | 72,08% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 25/06 | 72,08% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 25/06 | 72,03% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 24/06 | 72,03% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 24/06 | 72,03% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 25/06 | 71,99% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 25/06 | 71,94% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 25/06 | 71,93% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 25/06 | 71,78% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 24/06 | 71,77% |
| ***** SANTANDER INDICE EURO ESG, FI I | 24/06 | 71,76% |
| ***** JANUS HENDERSON HF - EUROLAND H2 EUR | 25/06 | 71,75% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 25/06 | 71,75% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 25/06 | 71,71% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 25/06 | 71,71% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 25/06 | 71,70% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 24/06 | 71,69% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 25/06 | 71,67% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 25/06 | 71,67% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 25/06 | 71,64% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 25/06 | 71,64% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 25/06 | 71,63% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 25/06 | 71,60% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 24/06 | 71,58% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 24/06 | 71,56% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 25/06 | 71,54% |
| ***** JANUS HENDERSON HF - EUROLAND I2 EUR | 25/06 | 71,52% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 25/06 | 71,49% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 25/06 | 71,47% |
| ***** MSIF US GROWTH Z (USD) | 25/06 | 71,45% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 24/06 | 71,43% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 25/06 | 71,41% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 24/06 | 71,41% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 25/06 | 71,41% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 25/06 | 71,33% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 25/06 | 71,29% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 25/06 | 71,29% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 25/06 | 71,28% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD | 25/06 | 71,27% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 25/06 | 71,27% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 25/06 | 71,26% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 25/06 | 71,25% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 25/06 | 71,24% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 24/06 | 71,24% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 25/06 | 71,23% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 25/06 | 71,20% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 25/06 | 71,17% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 25/06 | 71,15% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 25/06 | 71,15% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 25/06 | 71,15% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 25/06 | 71,13% |
