***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 29/04 | 64,95% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 29/04 | 64,93% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 29/04 | 64,93% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 29/04 | 64,92% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 29/04 | 64,91% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 29/04 | 64,90% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 28/04 | 64,90% |
| ***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 29/04 | 64,87% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 29/04 | 64,85% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 29/04 | 64,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 29/04 | 64,80% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 29/04 | 64,78% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 29/04 | 64,78% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 29/04 | 64,75% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 29/04 | 64,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 29/04 | 64,74% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/04 | 64,72% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 29/04 | 64,71% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 29/04 | 64,71% |
| ***** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 29/04 | 64,69% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 29/04 | 64,65% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 29/04 | 64,60% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 29/04 | 64,57% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 29/04 | 64,54% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 29/04 | 64,54% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 29/04 | 64,53% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 29/04 | 64,51% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 29/04 | 64,49% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 29/04 | 64,39% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 29/04 | 64,39% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 29/04 | 64,39% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 29/04 | 64,38% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 29/04 | 64,35% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 29/04 | 64,34% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 29/04 | 64,30% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 29/04 | 64,30% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/04 | 64,30% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 29/04 | 64,26% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 29/04 | 64,25% |
| ***** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 28/04 | 64,24% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 29/04 | 64,23% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 28/04 | 64,23% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 29/04 | 64,23% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 29/04 | 64,23% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 29/04 | 64,16% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 28/04 | 64,09% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 29/04 | 64,03% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 29/04 | 64,02% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 29/04 | 63,99% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 25/03 | 63,95% |
