| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/12 | 34,18% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 16/12 | 34,17% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 15/12 | 34,17% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 16/12 | 34,17% |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | 34,17% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 16/12 | 34,17% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 16/12 | 34,17% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 15/12 | 34,16% |
| BGF GLOBAL ALLOCATION X2 USD | 16/12 | 34,16% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 16/12 | 34,16% |
| BGF UNITED KINGDOM A2 EUR | 16/12 | 34,15% |
| CT (LUX) EUROPEAN SELECT 3U USD | 16/12 | 34,15% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 16/12 | 34,15% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 16/12 | 34,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 16/12 | 34,14% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 16/12 | 34,14% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 16/12 | 34,14% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 16/12 | 34,13% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 16/12 | 34,13% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 16/12 | 34,13% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 16/12 | 34,13% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 16/12 | 34,13% |
| GESTION BOUTIQUE VII / AZAGALA | 15/12 | 34,12% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 16/12 | 34,12% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 16/12 | 34,11% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 16/12 | 34,11% |
| BGF UNITED KINGDOM A2 USD | 16/12 | 34,11% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 16/12 | 34,11% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 16/12 | 34,11% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 12/12 | 34,11% |
| UNIFOND DECIDIDO, FI C | 12/12 | 34,11% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 16/12 | 34,11% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 16/12 | 34,09% |
| CPR INVEST SOCIAL IMPACT R ACC | 15/12 | 34,09% |
| SANTANDER DIVIDENDO EUROPA, FI B | 15/12 | 34,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 16/12 | 34,08% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 15/12 | 34,08% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 16/12 | 34,06% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 16/12 | 34,06% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 15/12 | 34,06% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 16/12 | 34,04% |
| BRANDES U.S. VALUE FUND I USD CAP | 16/12 | 34,04% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 16/12 | 34,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 16/12 | 34,04% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 16/12 | 34,04% |
| UBAM - SWISS EQUITY SHC EUR | 15/12 | 34,04% |
| RENTA 4 GLOBAL, FI | 16/12 | 34,03% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 16/12 | 34,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 16/12 | 34,02% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 16/12 | 34,02% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 16/12 | 34,02% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 16/12 | 34,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 15/12 | 33,99% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 16/12 | 33,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 16/12 | 33,99% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 16/12 | 33,98% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 16/12 | 33,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 16/12 | 33,98% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 16/12 | 33,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 16/12 | 33,98% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 16/12 | 33,98% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 15/12 | 33,97% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 15/12 | 33,96% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 15/12 | 33,96% |
| B&H ACCIONES, FI | 16/12 | 33,95% |
| SABADELL DINAMICO, FI PREMIER | 12/12 | 33,95% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 16/12 | 33,95% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | 33,94% |
| BRANDES U.S. VALUE FUND I EUR CAP | 16/12 | 33,94% |
| EDM INTERNATIONAL - STRATEGY R USD | 12/12 | 33,94% |
| EULER (LUX) CAT BOND FUND UBH CHF | 12/12 | 33,94% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 16/12 | 33,94% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 16/12 | 33,94% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 15/12 | 33,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 15/12 | 33,92% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 16/12 | 33,92% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 15/12 | 33,91% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 16/12 | 33,90% |
| CT (LUX) EUROPEAN SELECT IE EUR | 16/12 | 33,89% |
| FENIX GLOBAL MULTIASSETS, FI | 16/12 | 33,89% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 16/12 | 33,89% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 16/12 | 33,89% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 16/12 | 33,89% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 16/12 | 33,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 15/12 | 33,89% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 16/12 | 33,88% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 16/12 | 33,88% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 16/12 | 33,88% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 15/12 | 33,88% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 16/12 | 33,88% |
| BGF EUROPEAN A2 GBP (HEDGED) | 16/12 | 33,87% |
| CT (LUX) EUROPEAN SELECT IU USD | 16/12 | 33,87% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 16/12 | 33,87% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 16/12 | 33,87% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 16/12 | 33,86% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 16/12 | 33,86% |
| ISHARES AEX UCITS ETF EUR (DIST) | 16/12 | 33,86% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 16/12 | 33,86% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 16/12 | 33,86% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 15/12 | 33,85% |
