| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 10/06 | 43,45% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 10/06 | 43,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | 10/06 | 43,45% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 10/06 | 43,44% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 06/06 | 43,44% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 10/06 | 43,44% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 10/06 | 43,43% |
| BANKINTER PLATEA AGRESIVO, FI B | 09/06 | 43,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 10/06 | 43,42% |
| DB ESG GROWTH SAA (USD) USD LC | 10/06 | 43,42% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 09/06 | 43,42% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 10/06 | 43,42% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 10/06 | 43,41% |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 10/06 | 43,41% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 10/06 | 43,39% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 10/06 | 43,39% |
| MEDIOLANUM EUROPA RV, FI S | 27/05 | 43,39% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 10/06 | 43,38% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 10/06 | 43,38% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 10/06 | 43,37% |
| MSIF US GROWTH I (USD) | 10/06 | 43,37% |
| MSIF US GROWTH IX (USD) | 10/06 | 43,37% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 10/06 | 43,36% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/05 | 43,36% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 10/06 | 43,36% |
| RENTA 4 WERTEFINDER, FI | 10/06 | 43,35% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 10/06 | 43,34% |
| SABADELL DINAMICO, FI CARTERA | 06/06 | 43,34% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 10/06 | 43,33% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | 10/06 | 43,33% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 10/06 | 43,33% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 10/06 | 43,33% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 10/06 | 43,32% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/05 | 43,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 10/06 | 43,28% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 10/06 | 43,27% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 10/06 | 43,27% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 10/06 | 43,26% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 10/06 | 43,26% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/05 | 43,26% |
| ABANCA GESTION / AGRESIVO | 09/06 | 43,25% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 10/06 | 43,24% |
| JANUS HENDERSON BALANCED A2 USD | 10/06 | 43,24% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/05 | 43,24% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 05/06 | 43,24% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 10/06 | 43,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 10/06 | 43,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 10/06 | 43,22% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 10/06 | 43,22% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 10/06 | 43,22% |
