***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/01 | 67,70% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 08/01 | 67,65% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 08/01 | 67,65% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 08/01 | 67,62% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 08/01 | 67,53% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 08/01 | 67,52% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 08/01 | 67,51% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 08/01 | 67,51% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 08/01 | 67,45% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 08/01 | 67,41% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 07/01 | 67,40% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 08/01 | 67,35% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 08/01 | 67,31% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 08/01 | 67,31% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 07/01 | 67,29% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 08/01 | 67,29% |
| ***** H2O MULTI EMERGING DEBT FUND I | 07/01 | 67,25% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 08/01 | 67,20% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/12 | 67,13% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 08/01 | 67,09% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 16/12 | 67,06% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 08/01 | 67,05% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 08/01 | 67,05% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 08/01 | 66,98% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 08/01 | 66,97% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 07/01 | 66,97% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 07/01 | 66,93% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 07/01 | 66,89% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 07/01 | 66,89% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 08/01 | 66,75% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 08/01 | 66,74% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 08/01 | 66,70% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 08/01 | 66,70% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 08/01 | 66,67% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 07/01 | 66,65% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 08/01 | 66,64% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 08/01 | 66,64% |
| ***** JANUS HENDERSON HF - EUROLAND G2 EUR | 08/01 | 66,62% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 08/01 | 66,60% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 08/01 | 66,59% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 08/01 | 66,59% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 08/01 | 66,57% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 08/01 | 66,52% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 08/01 | 66,45% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 08/01 | 66,45% |
| ***** GVCGAESCO MULTINACIONAL, FI A | 08/01 | 66,39% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 08/01 | 66,34% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 08/01 | 66,31% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 08/01 | 66,27% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 07/01 | 66,24% |
