| DWS INVEST ESG CLIMATE TECH USD TFC | 25/06 | 35,38% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 25/06 | 35,38% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 25/06 | 35,38% |
| DWS ESG MULTI ASSET DYNAMIC LD | 25/06 | 35,37% |
| DWS INVEST ESG CLIMATE TECH TFC | 25/06 | 35,37% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 25/06 | 35,37% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 24/06 | 35,37% |
| BGF EMERGING MARKETS BOND X2 USD | 25/06 | 35,36% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 24/06 | 35,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 25/06 | 35,36% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 25/06 | 35,36% |
| MIROVA THEMATIC WATER I/A (EUR) | 25/06 | 35,36% |
| RENTA 4 GLOBAL ACCIONES, FI I | 25/06 | 35,36% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 25/06 | 35,35% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 25/06 | 35,35% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 25/06 | 35,35% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 25/06 | 35,35% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 25/06 | 35,34% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 23/06 | 35,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 25/06 | 35,33% |
| MARCH GLOBAL QUALITY, FI C | 25/06 | 35,31% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 25/06 | 35,31% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 25/06 | 35,31% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 25/06 | 35,31% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 25/06 | 35,30% |
| DWS INVEST CHINA BONDS USD FCH (P) | 25/06 | 35,30% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 25/06 | 35,30% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 25/06 | 35,30% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 24/06 | 35,29% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 23/06 | 35,28% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 25/06 | 35,28% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 25/06 | 35,26% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 23/06 | 35,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 25/06 | 35,26% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 25/06 | 35,25% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 25/06 | 35,25% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 25/06 | 35,25% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 25/06 | 35,25% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 25/06 | 35,25% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 24/06 | 35,24% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 25/06 | 35,23% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 25/06 | 35,23% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 24/06 | 35,21% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 25/06 | 35,21% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 25/06 | 35,20% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 25/06 | 35,20% |
| BGF ASIAN DRAGON A4 GBP | 25/06 | 35,19% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 25/06 | 35,18% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 25/06 | 35,18% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 24/06 | 35,17% |
