***** SANTANDER INDICE EURO ESG, FI OL | 29/07 | 59,33% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 30/07 | 59,32% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 30/07 | 59,32% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 30/07 | 59,30% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/07 | 59,30% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 30/07 | 59,29% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 59,23% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 30/07 | 59,23% |
| ***** CT (LUX) GLOBAL FOCUS ZG GBP | 30/07 | 59,22% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 30/07 | 59,20% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 30/07 | 59,19% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 30/07 | 59,19% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 30/07 | 59,18% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 30/07 | 59,17% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 30/07 | 59,12% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 30/07 | 59,12% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 30/07 | 59,11% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 30/07 | 59,08% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 30/07 | 59,05% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 30/07 | 59,03% |
