| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 18/06 | 56,14% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 18/06 | 56,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 18/06 | 56,13% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 18/06 | 56,12% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 18/06 | 56,11% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 18/06 | 56,10% |
| CARTERA NARANJA 90, FI | 16/06 | 56,09% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 18/06 | 56,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 18/06 | 56,09% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 18/06 | 56,08% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 18/06 | 56,07% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 18/06 | 56,07% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 18/06 | 56,07% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 18/06 | 56,06% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 18/06 | 56,05% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 18/06 | 56,03% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 18/06 | 56,01% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 18/06 | 56,00% |
| DWS INVEST ESG EQUITY INCOME USD IC | 18/06 | 56,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 18/06 | 55,97% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 18/06 | 55,96% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 17/06 | 55,96% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 18/06 | 55,96% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 18/06 | 55,95% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 18/06 | 55,95% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 18/06 | 55,95% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 17/06 | 55,93% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 18/06 | 55,91% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 18/06 | 55,91% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/06 | 55,89% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 18/06 | 55,88% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 18/06 | 55,88% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 18/06 | 55,85% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 18/06 | 55,85% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 18/06 | 55,85% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 18/06 | 55,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 18/06 | 55,81% |
| GVCGAESCO FONDO DE FONDOS, FI | 17/06 | 55,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 18/06 | 55,76% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 18/06 | 55,76% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 18/06 | 55,76% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 18/06 | 55,75% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 18/06 | 55,74% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 18/06 | 55,74% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 17/06 | 55,74% |
| ALLIANZ CARTERA DINAMICA, FI | 17/06 | 55,73% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 18/06 | 55,73% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 18/06 | 55,67% |
| DWS INVEST TOP DIVIDEND USD LC | 18/06 | 55,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 18/06 | 55,67% |
