| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 12/06 | 52,98% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 12/06 | 52,98% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 12/06 | 52,98% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 12/06 | 52,98% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 12/06 | 52,98% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 12/06 | 52,97% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 11/06 | 52,97% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 12/06 | 52,96% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 11/06 | 52,95% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 12/06 | 52,95% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 12/06 | 52,94% |
| R-CO VALOR D EUR | 11/06 | 52,94% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 12/06 | 52,93% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 11/06 | 52,92% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 12/06 | 52,91% |
| ALLIANZ GLOBAL WATER IT EUR | 12/06 | 52,91% |
| BGF SUSTAINABLE ENERGY E2 EUR | 12/06 | 52,91% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 10/06 | 52,91% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 12/06 | 52,90% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 11/06 | 52,90% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 12/06 | 52,89% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 12/06 | 52,89% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 11/06 | 52,89% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 12/06 | 52,88% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 12/06 | 52,88% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 10/06 | 52,87% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 11/06 | 52,87% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 12/06 | 52,86% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 12/06 | 52,86% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 12/06 | 52,86% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 11/06 | 52,84% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 12/06 | 52,83% |
| CT (LUX) UK EQUITIES ZE EUR | 12/06 | 52,82% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 12/06 | 52,82% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 11/06 | 52,82% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 12/06 | 52,81% |
| MSIF GLOBAL BRANDS Z (USD) | 12/06 | 52,81% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 12/06 | 52,80% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 12/06 | 52,79% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 11/06 | 52,79% |
| METAVALOR DIVIDENDO, FI | 12/06 | 52,79% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 12/06 | 52,79% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 12/06 | 52,79% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 12/06 | 52,78% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 12/06 | 52,77% |
| BGF WORLD GOLD D4 EUR | 12/06 | 52,76% |
| FONDEMAR DE INVERSIONES, FI | 12/06 | 52,76% |
| HSBC GIF EUROPE VALUE AD EUR | 12/06 | 52,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 12/06 | 52,75% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 12/06 | 52,75% |
