***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 28/05 | 67,66% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 28/05 | 67,66% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 28/05 | 67,64% |
| ***** JANUS HENDERSON HF - EUROLAND G2 EUR | 28/05 | 67,59% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 27/05 | 67,54% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 28/05 | 67,51% |
| ***** ADRIZA GLOBAL, FI R | 28/05 | 67,47% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 28/05 | 67,47% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 28/05 | 67,43% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 28/05 | 67,39% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 28/05 | 67,39% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 28/05 | 67,33% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 01/05 | 67,33% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 28/05 | 67,28% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 28/05 | 67,28% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 28/05 | 67,24% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 27/05 | 67,23% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 28/05 | 67,14% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 28/05 | 67,14% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 28/05 | 67,12% |
