***** AZVALOR MANAGERS, FI | 12/06 | 64,10% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 15/06 | 64,10% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/06 | 64,09% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 15/06 | 64,06% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 15/06 | 64,04% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 15/06 | 64,02% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 15/06 | 64,02% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/06 | 64,01% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 15/06 | 64,01% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 15/06 | 63,97% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 15/06 | 63,97% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 15/06 | 63,95% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 15/06 | 63,94% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 15/06 | 63,92% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/06 | 63,91% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 15/06 | 63,90% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 15/06 | 63,86% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 15/06 | 63,86% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 15/06 | 63,86% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 15/06 | 63,81% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 15/06 | 63,81% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 15/06 | 63,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 15/06 | 63,78% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 15/06 | 63,78% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 15/06 | 63,73% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 15/06 | 63,72% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 15/06 | 63,72% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 15/06 | 63,70% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 15/06 | 63,69% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 15/06 | 63,68% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 15/06 | 63,67% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 15/06 | 63,65% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 15/06 | 63,65% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/06 | 63,61% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 15/06 | 63,59% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/06 | 63,53% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 15/06 | 63,53% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/06 | 63,50% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/06 | 63,48% |
| ***** JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 15/06 | 63,46% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 15/06 | 63,44% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 15/06 | 63,43% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 15/06 | 63,39% |
| ***** MARCONI, FI RETAIL | 15/06 | 63,37% |
| ***** THEAM QUANT - EQUITY WORLD GURU C DIS | 12/06 | 63,36% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 15/06 | 63,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 15/06 | 63,28% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 15/06 | 63,28% |
| ***** FONDMAPFRE GLOBAL, FI C | 13/06 | 63,26% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 15/06 | 63,24% |
