| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 20/04 | 35,45% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 20/04 | 35,45% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 20/04 | 35,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 20/04 | 35,44% |
| BGF EURO-MARKETS C2 EUR | 20/04 | 35,44% |
| BGF SUSTAINABLE ENERGY C2 USD | 20/04 | 35,44% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 20/04 | 35,44% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 20/04 | 35,44% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 20/04 | 35,44% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 20/04 | 35,44% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 20/04 | 35,43% |
| BGF GLOBAL ALLOCATION I2 EUR | 20/04 | 35,43% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 20/04 | 35,43% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 20/04 | 35,42% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 20/04 | 35,41% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 20/04 | 35,39% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 20/04 | 35,39% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 20/04 | 35,39% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 20/04 | 35,39% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 10/04 | 35,39% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 19/04 | 35,38% |
| DWS GLOBAL COMMUNICATIONS ND | 20/04 | 35,38% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 20/04 | 35,38% |
| BGF INDIA X2 USD | 20/04 | 35,37% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 20/04 | 35,36% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 20/04 | 35,36% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 20/04 | 35,36% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/04 | 35,36% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 20/04 | 35,36% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 20/04 | 35,35% |
| UBS MSCI EM INDEX FUND EUR A ACC | 20/04 | 35,35% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 20/04 | 35,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 20/04 | 35,34% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 20/04 | 35,34% |
| LAZARD CAPITAL FI SRI PVC H-USD | 17/04 | 35,34% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 20/04 | 35,34% |
| FONSGLOBAL RENTA, FI | 19/04 | 35,33% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 20/04 | 35,33% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 20/04 | 35,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 20/04 | 35,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 20/04 | 35,31% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 20/04 | 35,31% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 20/04 | 35,30% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 20/04 | 35,30% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 20/04 | 35,29% |
| BISSAN / LARGO PLAZO A | 16/04 | 35,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 20/04 | 35,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 20/04 | 35,28% |
| ECHIQUIER WORLD EQUITY GROWTH A | 17/04 | 35,27% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/04 | 35,27% |
