| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 02/07 | 32,50% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 02/07 | 32,50% |
| UNICAJA MODERADO, FI C | 01/07 | 32,50% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 02/07 | 32,50% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 02/07 | 32,50% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 02/07 | 32,49% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 01/07 | 32,48% |
| UNIDIVIDENDENASS A | 02/07 | 32,48% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 02/07 | 32,47% |
| GESTION BOUTIQUE V / ROBOTICS R | 02/07 | 32,47% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 02/07 | 32,47% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 02/07 | 32,47% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 02/07 | 32,46% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 01/07 | 32,46% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 02/07 | 32,46% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 01/07 | 32,46% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 02/07 | 32,46% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 02/07 | 32,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 02/07 | 32,45% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 01/07 | 32,45% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 02/07 | 32,45% |
| SABADELL ECONOMIA VERDE, FI BASE | 30/06 | 32,45% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 02/07 | 32,45% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 02/07 | 32,44% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 02/07 | 32,43% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 02/07 | 32,43% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 01/07 | 32,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 02/07 | 32,42% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 02/07 | 32,42% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 01/07 | 32,41% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 02/07 | 32,41% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 02/07 | 32,41% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 02/07 | 32,41% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 01/07 | 32,40% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 02/07 | 32,40% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 02/07 | 32,40% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 01/07 | 32,39% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 02/07 | 32,39% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 30/06 | 32,38% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 02/07 | 32,38% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 02/07 | 32,38% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 30/06 | 32,38% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 30/06 | 32,38% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 02/07 | 32,37% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 02/07 | 32,37% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 02/07 | 32,37% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 01/07 | 32,37% |
| MAN TARGETRISK INU H GBP | 01/07 | 32,37% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 02/07 | 32,37% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 02/07 | 32,36% |
| BGF EUROPEAN A2 GBP (HEDGED) | 02/07 | 32,35% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 02/07 | 32,35% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 02/07 | 32,35% |
| MOMENTO / EUROPA | 02/07 | 32,35% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/06 | 32,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 02/07 | 32,35% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 02/07 | 32,35% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 01/07 | 32,34% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 02/07 | 32,33% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 02/07 | 32,33% |
| GESIURIS EURO EQUITIES, FI A | 02/07 | 32,33% |
| BL GLOBAL 75 A DIS | 01/07 | 32,32% |
| ECHIQUIER AGRESSOR G | 01/07 | 32,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 02/07 | 32,32% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 02/07 | 32,32% |
| BL EMERGING MARKETS BR CAP | 01/07 | 32,31% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 02/07 | 32,31% |
| R-CO THEMATIC REAL ESTATE C EUR | 01/07 | 32,31% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 02/07 | 32,30% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 02/07 | 32,30% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 02/07 | 32,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 02/07 | 32,30% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 02/07 | 32,30% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 02/07 | 32,29% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 02/07 | 32,29% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 02/07 | 32,29% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 02/07 | 32,29% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 02/07 | 32,29% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 02/07 | 32,28% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 02/07 | 32,28% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | 02/07 | 32,28% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 01/07 | 32,28% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 02/07 | 32,28% |
| AMUNDI DIVERSIFIES MONDE I EUR | 01/07 | 32,27% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 02/07 | 32,27% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 02/07 | 32,26% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 02/07 | 32,26% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 02/07 | 32,26% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 02/07 | 32,26% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 02/07 | 32,26% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 02/07 | 32,25% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 02/07 | 32,25% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 02/07 | 32,25% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 02/07 | 32,24% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 02/07 | 32,24% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 02/07 | 32,24% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 02/07 | 32,23% |
| MSIF GLOBAL PERMANENCE A (USD) | 02/07 | 32,23% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 02/07 | 32,23% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 02/07 | 32,22% |
