***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 08/01 | 71,19% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 08/01 | 71,15% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/01 | 71,12% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 08/01 | 71,11% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 07/01 | 71,10% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 08/01 | 71,05% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 08/01 | 71,03% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 08/01 | 71,00% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 08/01 | 70,94% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 08/01 | 70,88% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 08/01 | 70,86% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 08/01 | 70,86% |
| ***** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 07/01 | 70,77% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 08/01 | 70,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 08/01 | 70,74% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 08/01 | 70,72% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 08/01 | 70,68% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 08/01 | 70,67% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 08/01 | 70,50% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 08/01 | 70,47% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 08/01 | 70,44% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 07/01 | 70,38% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 07/01 | 70,37% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 08/01 | 70,36% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 07/01 | 70,34% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 16/12 | 70,30% |
| ***** BINDEX EURO ESG INDICE, FI | 07/01 | 70,23% |
| ***** CHALLENGE ITALIAN EQUITY L-A | 08/01 | 70,23% |
| ***** PICTET - USA INDEX HI EUR | 07/01 | 70,20% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 08/01 | 70,17% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 08/01 | 70,10% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/01 | 70,08% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 08/01 | 70,06% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 08/01 | 70,01% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 07/01 | 69,96% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 08/01 | 69,96% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 08/01 | 69,95% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 08/01 | 69,87% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 08/01 | 69,84% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 08/01 | 69,82% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 08/01 | 69,73% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 07/01 | 69,72% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 16/12 | 69,67% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 08/01 | 69,61% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 08/01 | 69,58% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 08/01 | 69,56% |
| ***** XTRACKERS DAX UCITS ETF 1C | 08/01 | 69,49% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 08/01 | 69,47% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 08/01 | 69,34% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 07/01 | 69,26% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 08/01 | 69,26% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 08/01 | 69,24% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 08/01 | 69,23% |
| ***** MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 07/01 | 69,18% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 08/01 | 69,16% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 08/01 | 69,15% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 08/01 | 69,13% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 08/01 | 69,11% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 08/01 | 69,11% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 08/01 | 69,10% |
| ***** SANTANDER INDICE EURO ESG, FI B | 07/01 | 69,10% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 08/01 | 69,07% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 08/01 | 69,03% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 08/01 | 69,03% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 08/01 | 68,95% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 08/01 | 68,94% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 07/01 | 68,87% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/12 | 68,77% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 08/01 | 68,76% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 08/01 | 68,63% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/01 | 68,62% |
| ***** HSBC GIF EUROLAND VALUE BC EUR | 08/01 | 68,56% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 08/01 | 68,53% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 08/01 | 68,50% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 08/01 | 68,48% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 08/01 | 68,45% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 08/01 | 68,38% |
| ***** CHALLENGE ITALIAN EQUITY S-A | 08/01 | 68,37% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 16/12 | 68,37% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 08/01 | 68,35% |
| ***** DAVIS VALUE FUND I DIS USD | 08/01 | 68,32% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 08/01 | 68,20% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 08/01 | 68,12% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 07/01 | 68,10% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 08/01 | 68,09% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 08/01 | 68,09% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/12 | 68,07% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 08/01 | 68,00% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 08/01 | 68,00% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 08/01 | 67,97% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 08/01 | 67,95% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 08/01 | 67,92% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 08/01 | 67,91% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 08/01 | 67,90% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 08/01 | 67,90% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 08/01 | 67,85% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 08/01 | 67,76% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/01 | 67,75% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 08/01 | 67,74% |
| ***** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 07/01 | 67,71% |
