***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 15/06 | 76,57% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 13/06 | 76,50% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 15/06 | 76,48% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 15/06 | 76,31% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 15/06 | 76,29% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 12/06 | 76,29% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 15/06 | 76,12% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 12/06 | 75,99% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 12/06 | 75,96% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 12/06 | 75,88% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 15/06 | 75,85% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 15/06 | 75,74% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 15/06 | 75,69% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 15/06 | 75,66% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 15/06 | 75,62% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 15/06 | 75,62% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 15/06 | 75,61% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 15/06 | 75,60% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 15/06 | 75,57% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 15/06 | 75,55% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 15/06 | 75,49% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 15/06 | 75,47% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 12/06 | 75,47% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 15/06 | 75,45% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 15/06 | 75,38% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 15/06 | 75,36% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 15/06 | 75,35% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 15/06 | 75,34% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 15/06 | 75,29% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 15/06 | 75,25% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 12/06 | 75,25% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 12/06 | 75,12% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 15/06 | 75,09% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 15/06 | 75,08% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 15/06 | 75,06% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 15/06 | 75,06% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 15/06 | 75,04% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 15/06 | 74,96% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 15/06 | 74,92% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/06 | 74,79% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 15/06 | 74,77% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 15/06 | 74,65% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 15/06 | 74,63% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/06 | 74,56% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 15/06 | 74,54% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 15/06 | 74,54% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 15/06 | 74,54% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 15/06 | 74,48% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 15/06 | 74,40% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 15/06 | 74,39% |
