| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 16/04 | 44,49% |
| MEDIOLANUM US COLLECTION S-A | 16/04 | 44,47% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 16/04 | 44,46% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 16/04 | 44,45% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 16/04 | 44,45% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 15/04 | 44,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 15/04 | 44,44% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 15/04 | 44,43% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 16/04 | 44,42% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 15/04 | 44,42% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 16/04 | 44,41% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 15/04 | 44,39% |
| LAZARD ALPHA EURO IC | 15/04 | 44,39% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 15/04 | 44,38% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 15/04 | 44,38% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 15/04 | 44,37% |
| RURAL PERFIL DINAMICO, FI CARTERA | 15/04 | 44,36% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 16/04 | 44,35% |
| FONDITEL BOLSA MUNDIAL, FI C | 15/04 | 44,35% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 15/04 | 44,32% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 16/04 | 44,32% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 15/04 | 44,30% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 15/04 | 44,30% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 16/04 | 44,28% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 15/04 | 44,28% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 15/04 | 44,25% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 15/04 | 44,25% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 16/04 | 44,24% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 15/04 | 44,23% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 16/04 | 44,22% |
| INVERTRES FONDO I, FI | 14/04 | 44,22% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 15/04 | 44,22% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 15/04 | 44,21% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 16/04 | 44,21% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 44,21% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 15/04 | 44,21% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 15/04 | 44,20% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 15/04 | 44,19% |
| LAZARD EQUITY SRI PD EUR | 15/04 | 44,19% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 16/04 | 44,16% |
| BGF GLOBAL EQUITY INCOME D2 USD | 15/04 | 44,16% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 15/04 | 44,16% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 16/04 | 44,15% |
| DWS INVEST CROCI US DIVIDENDS TFC | 16/04 | 44,15% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 15/04 | 44,15% |
| NAO RENTA VARIABLE EUROPA, FI M | 15/04 | 44,14% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 16/04 | 44,13% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 16/04 | 44,12% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 15/04 | 44,12% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 16/04 | 44,11% |
