***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/06 | 68,13% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/06 | 68,12% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 15/06 | 68,12% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 15/06 | 68,09% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 15/06 | 68,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 15/06 | 68,06% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 15/06 | 68,03% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 15/06 | 68,03% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 15/06 | 68,00% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 15/06 | 67,97% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 15/06 | 67,94% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 15/06 | 67,93% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 15/06 | 67,90% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 15/06 | 67,86% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 15/06 | 67,84% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 12/06 | 67,79% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/06 | 67,79% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 15/06 | 67,79% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 15/06 | 67,78% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 15/06 | 67,75% |
