***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 29/09 | 78,60% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 29/09 | 78,60% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 28/09 | 78,58% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 29/09 | 78,57% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 29/09 | 78,55% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 29/09 | 78,52% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 29/09 | 78,43% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 29/09 | 78,37% |
| ***** UBAM - GLOBAL EQUITY APHC EUR | 28/09 | 78,37% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 29/09 | 78,34% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 29/09 | 78,33% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 29/09 | 78,32% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 29/09 | 78,19% |
| ***** STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 29/09 | 78,17% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 29/09 | 78,11% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 29/09 | 78,03% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 29/09 | 77,99% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 29/09 | 77,99% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 29/09 | 77,98% |
| ***** BGF US GROWTH A2 USD | 29/09 | 77,97% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 29/09 | 77,97% |
| ***** BGF US GROWTH A4 EUR | 29/09 | 77,90% |
| ***** BGF US GROWTH A2 EUR | 29/09 | 77,89% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 28/09 | 77,86% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 29/09 | 77,86% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 29/09 | 77,85% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 29/09 | 77,85% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 29/09 | 77,78% |
| ***** TRESSIS CARTERA ECO30, FI I | 29/09 | 77,75% |
| ***** ATMOS GLOBAL, FI | 29/09 | 77,70% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 29/09 | 77,68% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 29/09 | 77,63% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 29/09 | 77,62% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 29/09 | 77,55% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 29/09 | 77,55% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 29/09 | 77,54% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 29/09 | 77,49% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 29/09 | 77,46% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 29/09 | 77,39% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 28/09 | 77,33% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 29/09 | 77,31% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 29/09 | 77,29% |
| ***** CINVEST MULTIGESTION / EVEREA | 28/09 | 77,27% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 29/09 | 77,25% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 29/09 | 77,15% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 29/09 | 77,00% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A10 | 29/09 | 76,89% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 29/09 | 76,71% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 29/09 | 76,70% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 28/09 | 76,67% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 29/09 | 76,66% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 29/09 | 76,61% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 29/09 | 76,61% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 28/09 | 76,61% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I2 | 29/09 | 76,60% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 08/09 | 76,53% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 29/09 | 76,44% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 29/09 | 76,42% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 28/09 | 76,39% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 29/09 | 76,34% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 29/09 | 76,31% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 29/09 | 76,27% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 28/09 | 76,23% |
| ***** BGF US FLEXIBLE EQUITY D4 EUR | 29/09 | 76,19% |
| ***** BGF US FLEXIBLE EQUITY D2 USD | 29/09 | 76,18% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 29/09 | 76,17% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 29/09 | 76,17% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR | 29/09 | 76,16% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 29/09 | 76,13% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 29/09 | 76,11% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 28/09 | 76,07% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 28/09 | 76,05% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND C | 29/09 | 75,97% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 29/09 | 75,94% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 29/09 | 75,93% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 29/09 | 75,91% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 29/09 | 75,89% |
| ***** ADAMANTIUM, FI D | 29/09 | 75,88% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 29/09 | 75,81% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 29/09 | 75,78% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | 29/09 | 75,76% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 28/09 | 75,76% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 29/09 | 75,75% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 29/09 | 75,74% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 29/09 | 75,66% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 29/09 | 75,65% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | 29/09 | 75,64% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 28/09 | 75,62% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 29/09 | 75,61% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 28/09 | 75,60% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 29/09 | 75,54% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 29/09 | 75,53% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 29/09 | 75,49% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 29/09 | 75,48% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 28/09 | 75,48% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 29/09 | 75,48% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 22/09 | 75,44% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 28/09 | 75,43% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 28/09 | 75,42% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 29/09 | 75,42% |
