***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/01 | 67,70% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 08/01 | 67,65% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 08/01 | 67,65% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 08/01 | 67,62% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 08/01 | 67,53% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 08/01 | 67,52% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 08/01 | 67,51% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 08/01 | 67,51% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 08/01 | 67,45% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 08/01 | 67,41% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 07/01 | 67,40% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 08/01 | 67,35% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 08/01 | 67,31% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 08/01 | 67,31% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 07/01 | 67,29% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 08/01 | 67,29% |
| ***** H2O MULTI EMERGING DEBT FUND I | 07/01 | 67,25% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 08/01 | 67,20% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/12 | 67,13% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 08/01 | 67,09% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 16/12 | 67,06% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 08/01 | 67,05% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 08/01 | 67,05% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 08/01 | 66,98% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 08/01 | 66,97% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 07/01 | 66,97% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 07/01 | 66,93% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 07/01 | 66,89% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 07/01 | 66,89% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 08/01 | 66,75% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 08/01 | 66,74% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 08/01 | 66,70% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 08/01 | 66,70% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 08/01 | 66,67% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 07/01 | 66,65% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 08/01 | 66,64% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 08/01 | 66,64% |
| ***** JANUS HENDERSON HF - EUROLAND G2 EUR | 08/01 | 66,62% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 08/01 | 66,60% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 08/01 | 66,59% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 08/01 | 66,59% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 08/01 | 66,57% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 08/01 | 66,52% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 08/01 | 66,45% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 08/01 | 66,45% |
| ***** GVCGAESCO MULTINACIONAL, FI A | 08/01 | 66,39% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 08/01 | 66,34% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 08/01 | 66,31% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 08/01 | 66,27% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 07/01 | 66,24% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 08/01 | 66,22% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 08/01 | 66,14% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/01 | 66,09% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 08/01 | 66,06% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 08/01 | 65,99% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 08/01 | 65,94% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 08/01 | 65,94% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 08/01 | 65,93% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 08/01 | 65,91% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 08/01 | 65,91% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 08/01 | 65,89% |
| ***** KALAHARI, FI | 08/01 | 65,87% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 08/01 | 65,85% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 08/01 | 65,84% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 08/01 | 65,84% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 08/01 | 65,83% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 08/01 | 65,81% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 08/01 | 65,80% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 08/01 | 65,78% |
| ***** JPM KOREA EQUITY I2 (ACC) USD | 08/01 | 65,78% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 08/01 | 65,74% |
| ***** H2O MULTI EMERGING DEBT FUND R | 07/01 | 65,73% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 07/01 | 65,71% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 08/01 | 65,71% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 07/01 | 65,65% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 08/01 | 65,63% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 08/01 | 65,62% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 08/01 | 65,59% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 08/01 | 65,54% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 08/01 | 65,52% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 08/01 | 65,45% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/01 | 65,44% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 08/01 | 65,41% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 08/01 | 65,40% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 65,36% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 08/01 | 65,34% |
| ***** JPM KOREA EQUITY I (ACC) EUR | 08/01 | 65,33% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 08/01 | 65,33% |
| ***** CAIXABANK GESTION TENDENCIAS, FI PLUS | 07/01 | 65,32% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 08/01 | 65,29% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 08/01 | 65,29% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 08/01 | 65,23% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 15/12 | 65,17% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 08/01 | 65,14% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 08/01 | 65,14% |
| ***** JPM KOREA EQUITY C (ACC) EUR | 08/01 | 65,13% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 08/01 | 65,12% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 08/01 | 65,11% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 07/01 | 65,09% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 08/01 | 65,08% |
