***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 15/06 | 66,68% |
| ***** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 15/06 | 66,68% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 15/06 | 66,66% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 15/06 | 66,64% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 15/06 | 66,62% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 15/06 | 66,62% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 15/06 | 66,58% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 15/06 | 66,56% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 15/06 | 66,55% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 15/06 | 66,46% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 15/06 | 66,38% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 26/05 | 66,38% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 15/06 | 66,37% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 15/06 | 66,37% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 15/06 | 66,36% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 12/06 | 66,31% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 15/06 | 66,27% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 15/06 | 66,27% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 15/06 | 66,27% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 15/06 | 66,26% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 15/06 | 66,25% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 15/06 | 66,23% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 12/06 | 66,20% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/06 | 66,18% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 15/06 | 66,13% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 15/06 | 66,13% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 15/06 | 66,11% |
| ***** MARCONI, FI INSTITUCIONAL | 15/06 | 66,08% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/06 | 66,07% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 15/06 | 66,06% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 15/06 | 66,05% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 14/06 | 66,04% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 14/06 | 66,03% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 15/06 | 65,97% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 12/06 | 65,97% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 15/06 | 65,92% |
| ***** SIGMA INTERNACIONAL, FI A | 15/06 | 65,92% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 15/06 | 65,85% |
| ***** L&G US EQUITY UCITS ETF | 15/06 | 65,85% |
| ***** BINDEX EURO ESG INDICE, FI | 12/06 | 65,84% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 15/06 | 65,83% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/06 | 65,82% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 15/06 | 65,81% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 15/06 | 65,71% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 15/06 | 65,60% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/06 | 65,56% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 15/06 | 65,54% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 15/06 | 65,51% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 15/06 | 65,51% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 12/06 | 65,51% |
