***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 30/07 | 63,80% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 30/07 | 63,79% |
| ***** ROBECO SMART ENERGY D USD | 30/07 | 63,74% |
| ***** ROBECO SMART ENERGY D EUR | 30/07 | 63,73% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 30/07 | 63,72% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 29/07 | 63,71% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 30/07 | 63,70% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 30/07 | 63,70% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 30/07 | 63,69% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 30/07 | 63,69% |
| ***** UBAM - GLOBAL EQUITY AC EUR | 29/07 | 63,67% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 30/07 | 63,66% |
| ***** BGF US FLEXIBLE EQUITY A2 USD | 30/07 | 63,65% |
| ***** BGF US GROWTH A4 EUR | 30/07 | 63,65% |
| ***** UBAM - GLOBAL EQUITY AC USD | 29/07 | 63,65% |
| ***** BGF US GROWTH A2 EUR | 30/07 | 63,64% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 30/07 | 63,64% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 30/07 | 63,63% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 30/07 | 63,62% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 30/07 | 63,61% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/07 | 63,57% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 30/07 | 63,53% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 29/07 | 63,53% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 29/07 | 63,52% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 30/07 | 63,51% |
| ***** JANUS HENDERSON HF - EUROLAND H2 EUR | 30/07 | 63,44% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 30/07 | 63,44% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 30/07 | 63,44% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 30/07 | 63,42% |
| ***** ROBECO SMART ENERGY E EUR | 30/07 | 63,40% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 30/07 | 63,39% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD | 30/07 | 63,37% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 30/07 | 63,36% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 30/07 | 63,34% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 30/07 | 63,32% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 30/07 | 63,29% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 30/07 | 63,24% |
| ***** JANUS HENDERSON HF - EUROLAND I2 EUR | 30/07 | 63,20% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 30/07 | 63,18% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 30/07 | 63,14% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 30/07 | 63,12% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR | 30/07 | 63,07% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR | 30/07 | 63,06% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 30/07 | 63,04% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 30/07 | 63,04% |
| ***** BGF US FLEXIBLE EQUITY A4 GBP | 30/07 | 63,03% |
| ***** BNP PARIBAS US GROWTH I CAP | 30/07 | 63,00% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 29/07 | 62,99% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 30/07 | 62,96% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 30/07 | 62,95% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 30/07 | 62,94% |
| ***** SANTANDER INDICE EURO ESG, FI I | 29/07 | 62,92% |
| ***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 30/07 | 62,89% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 29/07 | 62,88% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 30/07 | 62,87% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 30/07 | 62,87% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 30/07 | 62,81% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 29/07 | 62,80% |
| ***** ROBECO SMART ENERGY D CHF | 30/07 | 62,79% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 30/07 | 62,78% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 30/07 | 62,74% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) EUR | 30/07 | 62,74% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 30/07 | 62,73% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 30/07 | 62,71% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 30/07 | 62,65% |
| ***** ADAMANTIUM, FI D | 30/07 | 62,60% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 30/07 | 62,58% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 30/07 | 62,58% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 30/07 | 62,57% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 29/07 | 62,57% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 30/07 | 62,55% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 30/07 | 62,55% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 30/07 | 62,50% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 30/07 | 62,50% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 30/07 | 62,50% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 30/07 | 62,46% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 29/07 | 62,44% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 30/07 | 62,41% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 30/07 | 62,37% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 30/07 | 62,37% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 30/07 | 62,35% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 29/07 | 62,34% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 29/07 | 62,33% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 30/07 | 62,31% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 30/07 | 62,30% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 30/07 | 62,30% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 30/07 | 62,27% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 30/07 | 62,26% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 30/07 | 62,18% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 30/07 | 62,17% |
| ***** BINDEX EURO ESG INDICE, FI | 29/07 | 62,12% |
| ***** ADRIZA GLOBAL, FI R | 30/07 | 62,11% |
| ***** ADAMANTIUM, FI A | 30/07 | 62,10% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 30/07 | 62,09% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 30/07 | 62,08% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 29/07 | 62,05% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 30/07 | 62,03% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 30/07 | 62,02% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 30/07 | 62,02% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 30/07 | 62,02% |
