***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 25/03 | 59,49% |
| ***** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 29/04 | 59,45% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD | 29/04 | 59,42% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 29/04 | 59,40% |
| ***** DAVIS GLOBAL FUND I DIS USD | 29/04 | 59,39% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 29/04 | 59,37% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 29/04 | 59,37% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 29/04 | 59,36% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 28/04 | 59,36% |
| ***** UBS CORE MSCI WORLD UCITS ETF USD ACC | 29/04 | 59,36% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 29/04 | 59,33% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 29/04 | 59,27% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 29/04 | 59,26% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 29/04 | 59,20% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 29/04 | 59,17% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 29/04 | 59,17% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 29/04 | 59,14% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 29/04 | 59,11% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/04 | 59,05% |
| ***** XTRACKERS MSCI WORLD UCITS ETF 1C | 29/04 | 59,00% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 29/04 | 58,96% |
| ***** ADRIZA GLOBAL, FI I | 29/04 | 58,92% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 29/04 | 58,92% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 29/04 | 58,92% |
| ***** H2O MULTI EMERGING DEBT FUND I | 28/04 | 58,84% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 29/04 | 58,84% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 29/04 | 58,80% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 29/04 | 58,76% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 28/04 | 58,75% |
| ***** SANTANDER INDICE EURO ESG, FI I | 28/04 | 58,74% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 29/04 | 58,68% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 29/04 | 58,67% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 29/04 | 58,67% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 29/04 | 58,65% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 28/04 | 58,64% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 29/04 | 58,63% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 29/04 | 58,62% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 29/04 | 58,62% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 29/04 | 58,61% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 29/04 | 58,59% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 29/04 | 58,58% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 29/04 | 58,54% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 29/04 | 58,50% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 29/04 | 58,48% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 29/04 | 58,47% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 28/04 | 58,47% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/04 | 58,46% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 29/04 | 58,41% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 29/04 | 58,41% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 29/04 | 58,38% |
