***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/01 | 46,99% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 12/01 | 46,97% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 31/12 | 46,91% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 12/01 | 46,90% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 12/01 | 46,90% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 12/01 | 46,89% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 12/01 | 46,87% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 12/01 | 46,83% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 12/01 | 46,80% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 12/01 | 46,80% |
| ***** UNIFOND DINAMICO, FI C | 09/01 | 46,72% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 12/01 | 46,70% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 12/01 | 46,68% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 09/01 | 46,64% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 12/01 | 46,62% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 12/01 | 46,62% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 12/01 | 46,58% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 12/01 | 46,57% |
| ***** R-CO VALOR F EUR | 09/01 | 46,54% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 12/01 | 46,46% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 18/12 | 46,39% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 18/12 | 46,35% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 12/01 | 46,28% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 07/01 | 46,26% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 12/01 | 46,25% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 12/01 | 46,24% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 12/01 | 46,22% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/01 | 46,22% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 12/01 | 46,18% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 12/01 | 46,07% |
| ***** FONBUSA MIXTO, FI | 12/01 | 46,03% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 09/01 | 46,03% |
| ***** ROBECO SMART ENERGY X CHF | 12/01 | 45,99% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 09/01 | 45,96% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 12/01 | 45,96% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 09/01 | 45,95% |
| ***** ROBECO SMART ENERGY X EUR | 12/01 | 45,93% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 12/01 | 45,92% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 12/01 | 45,80% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 09/01 | 45,76% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/01 | 45,76% |
| ***** MI PROYECTO SANTANDER 2040, FI | 08/01 | 45,75% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 12/01 | 45,69% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 12/01 | 45,62% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 12/01 | 45,61% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 12/01 | 45,58% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 12/01 | 45,57% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 12/01 | 45,52% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 12/01 | 45,48% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 12/01 | 45,48% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 12/01 | 45,48% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 09/01 | 45,47% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 12/01 | 45,43% |
| ***** ROBECO SMART ENERGY I EUR | 12/01 | 45,41% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 09/01 | 45,41% |
| ***** ROBECO SMART ENERGY X USD | 12/01 | 45,34% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 12/01 | 45,33% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 12/01 | 45,32% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 12/01 | 45,32% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 12/01 | 45,29% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 12/01 | 45,28% |
| ***** ROBECO SMART ENERGY F EUR | 12/01 | 45,27% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 12/01 | 45,25% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 12/01 | 45,23% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 12/01 | 45,22% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 12/01 | 45,20% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 12/01 | 45,14% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 09/01 | 45,12% |
| ***** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 12/01 | 45,09% |
| ***** MSIF ASIA EQUITY A (USD) | 12/01 | 45,03% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 12/01 | 45,02% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 12/01 | 45,02% |
| ***** ROBECO SMART ENERGY I GBP | 12/01 | 45,00% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 12/01 | 44,96% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 12/01 | 44,89% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 12/01 | 44,88% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 12/01 | 44,84% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 12/01 | 44,82% |
| ***** ROBECO SMART ENERGY I USD | 12/01 | 44,82% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 12/01 | 44,74% |
| ***** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 12/01 | 44,73% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 12/01 | 44,72% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 12/01 | 44,72% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 12/01 | 44,71% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 12/01 | 44,71% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 12/01 | 44,63% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 12/01 | 44,61% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 12/01 | 44,58% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 12/01 | 44,56% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 12/01 | 44,49% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 12/01 | 44,49% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 12/01 | 44,45% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 12/01 | 44,44% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 09/01 | 44,41% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 12/01 | 44,37% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 12/01 | 44,36% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 12/01 | 44,33% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 12/01 | 44,30% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 12/01 | 44,29% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 12/01 | 44,28% |
