| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 15/08 | 47,41% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 14/08 | 47,40% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 15/08 | 47,39% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 14/08 | 47,39% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 14/08 | 47,38% |
| DWS DEUTSCHLAND TFD | 15/08 | 47,38% |
| DWS TOP EUROPE LD | 15/08 | 47,38% |
| BGF FUTURE OF TRANSPORT I2 USD | 14/08 | 47,37% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 14/08 | 47,37% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 15/08 | 47,36% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 14/08 | 47,36% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 15/08 | 47,35% |
| JPM GLOBAL GROWTH D (ACC) EUR | 15/08 | 47,34% |
| FONBUSA MIXTO, FI | 14/08 | 47,33% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 14/08 | 47,33% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 13/08 | 47,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 14/08 | 47,31% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 15/08 | 47,31% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 14/08 | 47,30% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 15/08 | 47,29% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 13/08 | 47,29% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 14/08 | 47,28% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 14/08 | 47,28% |
| JPM GLOBAL GROWTH D (ACC) USD | 15/08 | 47,28% |
| UBS PREMIUM DINAMICO, FI A | 14/08 | 47,28% |
| AXA IM JAPAN EQUITY B JPY ACC | 15/08 | 47,27% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 15/08 | 47,27% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 13/08 | 47,27% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 14/08 | 47,25% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 14/08 | 47,24% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 14/08 | 47,23% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 14/08 | 47,23% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 15/08 | 47,23% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 14/08 | 47,20% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 15/08 | 47,19% |
| B&H FLEXIBLE, FI | 13/08 | 47,18% |
| DWS DEUTSCHLAND LD | 15/08 | 47,18% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 14/08 | 47,18% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 15/08 | 47,18% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 15/08 | 47,17% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 14/08 | 47,14% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 15/08 | 47,14% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 14/08 | 47,14% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 13/08 | 47,14% |
| TEMPERANTIA, FI J | 15/08 | 47,12% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 15/08 | 47,11% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 13/08 | 47,11% |
| AGAVE, FI | 15/08 | 47,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 14/08 | 47,10% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 15/08 | 47,09% |
