| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 12/06 | 62,18% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 12/06 | 62,17% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 12/06 | 62,17% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 12/06 | 62,17% |
| DWS INVEST ESG EQUITY INCOME USD IC | 12/06 | 62,17% |
| PICTET - PREMIUM BRANDS P USD | 12/06 | 62,17% |
| TEMPLETON EUROLAND A (YDIS) USD | 12/06 | 62,17% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 12/06 | 62,16% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 11/06 | 62,16% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 11/06 | 62,16% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 11/06 | 62,15% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 12/06 | 62,12% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 12/06 | 62,12% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 12/06 | 62,12% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 12/06 | 62,12% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 11/06 | 62,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 12/06 | 62,11% |
| UBS (LUX) COMMODITYALLOCATION BH EUR | 12/06 | 62,11% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 12/06 | 62,08% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 11/06 | 62,07% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 12/06 | 62,07% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 12/06 | 62,06% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 12/06 | 62,04% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 12/06 | 62,04% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 12/06 | 62,03% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 11/06 | 62,03% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 12/06 | 62,01% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 11/06 | 62,00% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | 12/06 | 61,99% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 11/06 | 61,99% |
| THEMATICS WATER N/A (EUR) | 12/06 | 61,99% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 10/06 | 61,98% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 12/06 | 61,98% |
| FRANKLIN JAPAN A (ACC) EUR | 12/06 | 61,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 12/06 | 61,98% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 12/06 | 61,96% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 12/06 | 61,95% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 12/06 | 61,95% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 12/06 | 61,95% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 11/06 | 61,94% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 11/06 | 61,93% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 12/06 | 61,93% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 12/06 | 61,93% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 11/06 | 61,92% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 12/06 | 61,91% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | 12/06 | 61,91% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 12/06 | 61,89% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 11/06 | 61,88% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 12/06 | 61,88% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 12/06 | 61,87% |
