| LAZARD EQUITY SRI RC EUR | 05/08 | 54,52% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 06/08 | 54,52% |
| BGF NATURAL RESOURCES A4G USD | 06/08 | 54,51% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 06/08 | 54,51% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 06/08 | 54,51% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 06/08 | 54,51% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 06/08 | 54,50% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 06/08 | 54,50% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 06/08 | 54,50% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 06/08 | 54,50% |
| COMGEST GROWTH AMERICA GBP U ACC | 05/08 | 54,47% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 06/08 | 54,47% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 06/08 | 54,47% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 05/08 | 54,46% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 06/08 | 54,46% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 05/08 | 54,45% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 06/08 | 54,45% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 05/08 | 54,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 06/08 | 54,45% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 06/08 | 54,45% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 06/08 | 54,45% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 06/08 | 54,44% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 05/08 | 54,44% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 06/08 | 54,43% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 06/08 | 54,43% |
| BGF NATURAL RESOURCES A5G USD | 06/08 | 54,42% |
| SA OPTIMA GLOBAL, FI | 06/08 | 54,42% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 06/08 | 54,41% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 05/08 | 54,41% |
| BULNES GLOBAL, FI A | 06/08 | 54,40% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 06/08 | 54,39% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 06/08 | 54,38% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 06/08 | 54,37% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 06/08 | 54,36% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 06/08 | 54,36% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 05/08 | 54,33% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 06/08 | 54,33% |
| FON FINECO VALOR, FI A | 05/08 | 54,31% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 06/08 | 54,29% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 06/08 | 54,29% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 06/08 | 54,28% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 06/08 | 54,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 06/08 | 54,25% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 05/08 | 54,25% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 06/08 | 54,22% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 06/08 | 54,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 06/08 | 54,21% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 06/08 | 54,20% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 06/08 | 54,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 06/08 | 54,19% |
