***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 15/06 | 60,76% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 15/06 | 60,73% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 15/06 | 60,72% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 15/06 | 60,72% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 15/06 | 60,71% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 12/06 | 60,70% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 15/06 | 60,69% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 15/06 | 60,68% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 15/06 | 60,68% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 15/06 | 60,66% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 12/06 | 60,65% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 15/06 | 60,64% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 15/06 | 60,62% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 15/06 | 60,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 15/06 | 60,54% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 15/06 | 60,52% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 12/06 | 60,49% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 15/06 | 60,48% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 15/06 | 60,45% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 15/06 | 60,43% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 15/06 | 60,39% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 15/06 | 60,38% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 12/06 | 60,36% |
| ***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 15/06 | 60,36% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 15/06 | 60,34% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 15/06 | 60,34% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 15/06 | 60,33% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 15/06 | 60,32% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/06 | 60,32% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 15/06 | 60,30% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 12/06 | 60,29% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 15/06 | 60,22% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 15/06 | 60,22% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 15/06 | 60,21% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 15/06 | 60,21% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 15/06 | 60,20% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 12/06 | 60,20% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 15/06 | 60,19% |
| ***** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 12/06 | 60,18% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 15/06 | 60,18% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 15/06 | 60,10% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 15/06 | 60,07% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 15/06 | 60,06% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 15/06 | 60,06% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 15/06 | 60,03% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 12/06 | 60,01% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 12/06 | 60,01% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/06 | 60,00% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 15/06 | 59,94% |
| ***** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 15/06 | 59,94% |
| ***** BBVA EUROPA DESARROLLO, FI A | 12/06 | 59,93% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 15/06 | 59,93% |
| ***** UBS CORE MSCI WORLD UCITS ETF USD ACC | 15/06 | 59,91% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 15/06 | 59,90% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 15/06 | 59,71% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 15/06 | 59,69% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 15/06 | 59,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 15/06 | 59,65% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 15/06 | 59,59% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 15/06 | 59,55% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 15/06 | 59,53% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 15/06 | 59,51% |
| ***** XTRACKERS MSCI WORLD UCITS ETF 1C | 15/06 | 59,51% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 15/06 | 59,44% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 15/06 | 59,44% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 15/06 | 59,43% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 15/06 | 59,42% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 15/06 | 59,42% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 15/06 | 59,42% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 15/06 | 59,38% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 15/06 | 59,33% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 15/06 | 59,29% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/06 | 59,28% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 15/06 | 59,26% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 15/06 | 59,23% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 15/06 | 59,17% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 15/06 | 59,17% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 15/06 | 59,13% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 15/06 | 59,11% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 15/06 | 59,03% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 12/06 | 58,99% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/06 | 58,97% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 15/06 | 58,96% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/06 | 58,95% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 15/06 | 58,87% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 15/06 | 58,84% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 15/06 | 58,84% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 15/06 | 58,84% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 15/06 | 58,82% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 15/06 | 58,78% |
| ***** LAMBDA UNIVERSAL, FI | 12/06 | 58,68% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 15/06 | 58,61% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 15/06 | 58,52% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/06 | 58,50% |
| ***** ABANDO EQUITIES, FI | 15/06 | 58,48% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 15/06 | 58,45% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 15/06 | 58,41% |
| ***** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 15/06 | 58,40% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 15/06 | 58,32% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 15/06 | 58,27% |
