| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 12/08 | 43,59% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 11/08 | 43,59% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 12/08 | 43,59% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 12/08 | 43,57% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 12/08 | 43,57% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 12/08 | 43,57% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 12/08 | 43,57% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 12/08 | 43,56% |
| ALLIANZ ORIENTAL INCOME AT EUR | 12/08 | 43,55% |
| AVANCE GLOBAL, FI I | 12/08 | 43,54% |
| RENTA 4 GLOBAL ACCIONES, FI I | 12/08 | 43,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 11/08 | 43,54% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 12/08 | 43,53% |
| DWS INVEST CROCI EURO USD LCH | 12/08 | 43,53% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 12/08 | 43,51% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 12/08 | 43,51% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 12/08 | 43,51% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 12/08 | 43,51% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 11/08 | 43,50% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 12/08 | 43,50% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 12/08 | 43,49% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 12/08 | 43,49% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 12/08 | 43,49% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 12/08 | 43,49% |
| DWS INVEST BRAZILIAN EQUITIES FC | 12/08 | 43,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 12/08 | 43,48% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 12/08 | 43,46% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 12/08 | 43,46% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 12/08 | 43,46% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 12/08 | 43,46% |
| BITACORA RENTA VARIABLE, FI | 11/08 | 43,45% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 12/08 | 43,45% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 12/08 | 43,45% |
| COMGEST GROWTH GLOBAL GBP U DIS | 11/08 | 43,45% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 12/08 | 43,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 12/08 | 43,45% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 12/08 | 43,44% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 12/08 | 43,44% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 11/08 | 43,44% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 12/08 | 43,44% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 12/08 | 43,44% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 12/08 | 43,43% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 12/08 | 43,43% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 12/08 | 43,42% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 12/08 | 43,42% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 12/08 | 43,42% |
| BGF WORLD GOLD D2 EUR | 12/08 | 43,41% |
| BGF WORLD MINING D2 EUR (HEDGED) | 12/08 | 43,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 12/08 | 43,40% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 12/08 | 43,40% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 12/08 | 43,39% |
| TEMPERANTIA, FI B | 12/08 | 43,39% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 11/08 | 43,38% |
| BGF MULTI-THEME EQUITY A2 EUR | 12/08 | 43,37% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 12/08 | 43,37% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 12/08 | 43,37% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 12/08 | 43,36% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 12/08 | 43,35% |
| MARCH GLOBAL QUALITY, FI A | 12/08 | 43,34% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 11/08 | 43,34% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 12/08 | 43,33% |
| PATRIBOND, FI | 12/08 | 43,33% |
| PICTET - WATER P USD | 12/08 | 43,33% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 12/08 | 43,33% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 12/08 | 43,32% |
| COMGEST GROWTH GLOBAL USD I ACC | 11/08 | 43,32% |
| JPM ASEAN EQUITY A (ACC) USD | 12/08 | 43,32% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 11/08 | 43,31% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 12/08 | 43,30% |
| MSIF GLOBAL BRANDS Z (USD) | 12/08 | 43,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 12/08 | 43,30% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 12/08 | 43,29% |
| RURAL SELECCION DECIDIDA, FI | 11/08 | 43,29% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 12/08 | 43,28% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 12/08 | 43,28% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 12/08 | 43,27% |
| FRANKLIN INCOME I (ACC) EUR | 12/08 | 43,26% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 11/08 | 43,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 12/08 | 43,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 12/08 | 43,25% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 12/08 | 43,24% |
| BGF FUTURE OF TRANSPORT D2 EUR | 12/08 | 43,22% |
| DWS SDG GLOBAL EQUITIES LC | 12/08 | 43,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 12/08 | 43,22% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 12/08 | 43,21% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 12/08 | 43,21% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 12/08 | 43,20% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 12/08 | 43,20% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 12/08 | 43,20% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 12/08 | 43,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 12/08 | 43,19% |
| UBS (LUX) COMMODITYALLOCATION BH EUR | 12/08 | 43,19% |
| BGF EUROPEAN A2 USD | 12/08 | 43,17% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 12/08 | 43,17% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 12/08 | 43,16% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 12/08 | 43,16% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 12/08 | 43,14% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 12/08 | 43,14% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 12/08 | 43,13% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 12/08 | 43,13% |
