| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 22/06 | 46,94% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 22/06 | 46,94% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 22/06 | 46,93% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 22/06 | 46,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 22/06 | 46,92% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 22/06 | 46,92% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 22/06 | 46,92% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 22/06 | 46,92% |
| JANUS HENDERSON US FORTY B2 USD | 22/06 | 46,91% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 22/06 | 46,90% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 22/06 | 46,90% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 18/06 | 46,89% |
| EDM INTERNATIONAL - STRATEGY R USD | 19/06 | 46,89% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 22/06 | 46,89% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 22/06 | 46,89% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 22/06 | 46,89% |
| EULER (LUX) CAT BOND FUND UBH CHF | 19/06 | 46,88% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 22/06 | 46,88% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 22/06 | 46,87% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 22/06 | 46,87% |
| BARING GERMAN GROWTH TRUST A USD ACC | 22/06 | 46,86% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 22/06 | 46,86% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 22/06 | 46,85% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 22/06 | 46,85% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 19/06 | 46,85% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 22/06 | 46,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 22/06 | 46,85% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 19/06 | 46,85% |
| BGF GLOBAL ALLOCATION X2 USD | 22/06 | 46,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 22/06 | 46,84% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 22/06 | 46,83% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 22/06 | 46,83% |
| BGF EURO-MARKETS A4 GBP | 22/06 | 46,82% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 22/06 | 46,81% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 19/06 | 46,81% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 22/06 | 46,81% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 18/06 | 46,80% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 22/06 | 46,80% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 22/06 | 46,80% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 19/06 | 46,80% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 18/06 | 46,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 22/06 | 46,79% |
| MSIF INDIAN EQUITY I (USD) | 22/06 | 46,77% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 22/06 | 46,76% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 19/06 | 46,76% |
| CPR INVEST SOCIAL IMPACT A ACC | 18/06 | 46,75% |
| PATRIVAL, FI | 22/06 | 46,75% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 19/06 | 46,73% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 22/06 | 46,73% |
| BBVA MI INVERSION BOLSA, FI | 19/06 | 46,70% |
