***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 14/08 | 41,04% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 15/08 | 41,04% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 15/08 | 41,01% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 14/08 | 40,98% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 15/08 | 40,93% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 14/08 | 40,93% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 14/08 | 40,92% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 14/08 | 40,90% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 14/08 | 40,90% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 14/08 | 40,87% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 15/08 | 40,87% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 13/08 | 40,84% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 14/08 | 40,80% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 15/08 | 40,74% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 15/08 | 40,73% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 14/08 | 40,73% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 15/08 | 40,72% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 14/08 | 40,71% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 14/08 | 40,67% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 15/08 | 40,61% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 12/08 | 40,60% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 14/08 | 40,60% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 14/08 | 40,52% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 15/08 | 40,52% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 15/08 | 40,46% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 15/08 | 40,43% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 15/08 | 40,38% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 14/08 | 40,37% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 14/08 | 40,37% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 15/08 | 40,37% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 15/08 | 40,33% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 14/08 | 40,32% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 14/08 | 40,31% |
| ***** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 15/08 | 40,30% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 14/08 | 40,30% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 13/08 | 40,30% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 15/08 | 40,29% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 14/08 | 40,27% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 14/08 | 40,26% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 15/08 | 40,22% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 14/08 | 40,10% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 15/08 | 40,08% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 15/08 | 40,08% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 15/08 | 40,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 14/08 | 40,05% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 12/08 | 40,05% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 15/08 | 40,03% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 14/08 | 40,02% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 14/08 | 39,97% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 15/08 | 39,97% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 14/08 | 39,93% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 14/08 | 39,85% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 15/08 | 39,83% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 14/08 | 39,82% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 14/08 | 39,80% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 14/08 | 39,79% |
| ***** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 14/08 | 39,79% |
| ***** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 14/08 | 39,79% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 14/08 | 39,78% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 14/08 | 39,78% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 14/08 | 39,75% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 14/08 | 39,73% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 14/08 | 39,73% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 14/08 | 39,68% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 15/08 | 39,66% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 14/08 | 39,64% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 13/08 | 39,64% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 15/08 | 39,64% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 15/08 | 39,61% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 14/08 | 39,60% |
| ***** JPM EUROPE DYNAMIC D (ACC) USD | 15/08 | 39,59% |
| ***** JPM TAIWAN C (DIST) USD | 15/08 | 39,59% |
| ***** JPM TAIWAN A (DIST) USD | 15/08 | 39,57% |
| ***** JPM EUROPE DYNAMIC D (ACC) EUR | 15/08 | 39,52% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 14/08 | 39,51% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 15/08 | 39,49% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 14/08 | 39,48% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 15/08 | 39,47% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 14/08 | 39,45% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 15/08 | 39,44% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 15/08 | 39,44% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 14/08 | 39,40% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 14/08 | 39,39% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 14/08 | 39,38% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 15/08 | 39,34% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 15/08 | 39,30% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 15/08 | 39,28% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 15/08 | 39,26% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 15/08 | 39,26% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 15/08 | 39,25% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 15/08 | 39,25% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 14/08 | 39,24% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 15/08 | 39,20% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 14/08 | 39,19% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 15/08 | 39,18% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 15/08 | 39,17% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 15/08 | 39,17% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 14/08 | 39,16% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 15/08 | 39,15% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 14/08 | 39,11% |
