| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 21/04 | 77,50% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 17/04 | 77,50% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 17/04 | 77,49% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 17/04 | 77,48% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 17/04 | 77,47% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 17/04 | 77,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 17/04 | 77,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 17/04 | 77,46% |
| BBVA BOLSA EUROPA, FI A | 17/04 | 77,45% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 21/04 | 77,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 17/04 | 77,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 16/04 | 77,43% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 17/04 | 77,43% |
| TEMPLETON EUROLAND W (ACC) USD | 17/04 | 77,43% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/04 | 77,42% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 17/04 | 77,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 17/04 | 77,40% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 17/04 | 77,40% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 17/04 | 77,39% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 17/04 | 77,39% |
