***** JPM EUROPE SMALL CAP D (ACC) EUR | 30/07 | 50,62% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/07 | 50,59% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 30/07 | 50,55% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 30/07 | 50,53% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 30/07 | 50,52% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 29/07 | 50,49% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 30/07 | 50,41% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/07 | 50,35% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 30/07 | 50,16% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 29/07 | 50,16% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 30/07 | 50,11% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 29/07 | 50,11% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 30/07 | 50,10% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 30/07 | 50,09% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 30/07 | 50,01% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 30/07 | 49,96% |
| ***** DOR BEST MANAGERS, FI | 29/07 | 49,90% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 29/07 | 49,77% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 30/07 | 49,76% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 29/07 | 49,75% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 30/07 | 49,75% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 30/07 | 49,71% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 30/07 | 49,59% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 30/07 | 49,57% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 30/07 | 49,44% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 30/07 | 49,38% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 49,36% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 30/07 | 49,36% |
| ***** MSIF US INSIGHT Z (USD) | 30/07 | 49,29% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 30/07 | 49,28% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 30/07 | 49,24% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 29/07 | 49,10% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 29/07 | 49,09% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 30/07 | 49,07% |
| ***** INVERTRES FONDO I, FI | 28/07 | 49,03% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 30/07 | 49,00% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 30/07 | 48,95% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 30/07 | 48,94% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 30/07 | 48,90% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 30/07 | 48,79% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 30/07 | 48,78% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 30/07 | 48,78% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 30/07 | 48,68% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 30/07 | 48,68% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 30/07 | 48,51% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/07 | 48,44% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 30/07 | 48,43% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 30/07 | 48,41% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 30/07 | 48,41% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 30/07 | 48,40% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 30/07 | 48,38% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 30/07 | 48,33% |
| ***** BNP PARIBAS GREEN TIGERS I CAP | 30/07 | 48,22% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 30/07 | 48,20% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 30/07 | 48,18% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 30/07 | 48,17% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 30/07 | 48,10% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 30/07 | 48,10% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 30/07 | 48,09% |
| ***** DWS ESG MULTI ASSET DYNAMIC TFC | 30/07 | 47,92% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF | 30/07 | 47,88% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 30/07 | 47,87% |
| ***** ODA CAPITAL, FIL | 30/07 | 47,87% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 29/07 | 47,78% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 30/07 | 47,77% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 47,73% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 29/07 | 47,73% |
| ***** GESTION BOUTIQUE VIII / RIVER GLOBAL | 29/07 | 47,68% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 30/07 | 47,66% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 30/07 | 47,63% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 30/07 | 47,63% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 30/07 | 47,58% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 30/07 | 47,55% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 29/07 | 47,51% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 30/07 | 47,43% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 30/07 | 47,42% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 30/07 | 47,39% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 30/07 | 47,38% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 29/07 | 47,37% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 28/07 | 47,36% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 30/07 | 47,34% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 29/07 | 47,32% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 30/07 | 47,31% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 30/07 | 47,28% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 29/07 | 47,25% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 30/07 | 47,18% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 30/07 | 47,16% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 30/07 | 47,11% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I USD | 29/07 | 47,11% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 30/07 | 47,10% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 30/07 | 47,09% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 30/07 | 47,08% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 47,06% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 30/07 | 47,06% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 30/07 | 46,98% |
| ***** MI PROYECTO SANTANDER SMART, FI | 29/07 | 46,92% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 28/07 | 46,91% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 30/07 | 46,84% |
| ***** UNICAJA DECIDIDO, FI C | 29/07 | 46,84% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 30/07 | 46,78% |
