***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 31/07 | 61,01% |
| ***** AMUNDI FUNDS US PIONEER FUND A USD (C) | 31/07 | 61,01% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 31/07 | 60,98% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 30/07 | 60,97% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 31/07 | 60,96% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 31/07 | 60,95% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 31/07 | 60,93% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 31/07 | 60,90% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 31/07 | 60,90% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 31/07 | 60,89% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 31/07 | 60,88% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 30/07 | 60,86% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 31/07 | 60,86% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 31/07 | 60,85% |
| ***** JANUS HENDERSON HF - EUROLAND A2 USD | 31/07 | 60,83% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 31/07 | 60,76% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 31/07 | 60,74% |
| ***** JANUS HENDERSON HF - EUROLAND A2 EUR | 31/07 | 60,73% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 31/07 | 60,72% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 31/07 | 60,70% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 31/07 | 60,70% |
| ***** DWS ESG AKKUMULA ID | 31/07 | 60,69% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 31/07 | 60,69% |
| ***** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 31/07 | 60,69% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 31/07 | 60,68% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 31/07 | 60,67% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 31/07 | 60,66% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 31/07 | 60,66% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 31/07 | 60,64% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 31/07 | 60,64% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 31/07 | 60,63% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 31/07 | 60,63% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 31/07 | 60,61% |
| ***** LABORAL KUTXA BOLSA, FI | 30/07 | 60,61% |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY EUR | 31/07 | 60,55% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 31/07 | 60,52% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 31/07 | 60,50% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 31/07 | 60,49% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 31/07 | 60,48% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 31/07 | 60,48% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 31/07 | 60,47% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 31/07 | 60,46% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 31/07 | 60,44% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 31/07 | 60,42% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 31/07 | 60,38% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 31/07 | 60,36% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 31/07 | 60,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 31/07 | 60,34% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 31/07 | 60,33% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 31/07 | 60,32% |
