| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 10/08 | 34,01% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 10/08 | 34,00% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 10/08 | 34,00% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 06/08 | 33,99% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 10/08 | 33,99% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 10/08 | 33,99% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 07/08 | 33,97% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 10/08 | 33,97% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 10/08 | 33,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 10/08 | 33,97% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 10/08 | 33,97% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 10/08 | 33,96% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 10/08 | 33,95% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 10/08 | 33,95% |
| GESTION TALENTO, FI | 07/08 | 33,95% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 10/08 | 33,95% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | 10/08 | 33,95% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 10/08 | 33,93% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 10/08 | 33,92% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 10/08 | 33,92% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 10/08 | 33,89% |
| BGF LATIN AMERICAN D2 EUR | 10/08 | 33,89% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 10/08 | 33,89% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 10/08 | 33,89% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 10/08 | 33,88% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 06/08 | 33,88% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 10/08 | 33,88% |
| SABADELL DINAMICO, FI EMPRESA | 07/08 | 33,88% |
| SABADELL DINAMICO, FI PLUS | 07/08 | 33,88% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 10/08 | 33,87% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 10/08 | 33,87% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 10/08 | 33,87% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 10/08 | 33,87% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 10/08 | 33,87% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 10/08 | 33,87% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 10/08 | 33,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 10/08 | 33,87% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 10/08 | 33,86% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 10/08 | 33,85% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 09/08 | 33,85% |
| SANTALUCIA FONVALOR EURO, FI A | 10/08 | 33,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 10/08 | 33,85% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 10/08 | 33,85% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 10/08 | 33,84% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 07/08 | 33,84% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 10/08 | 33,84% |
| BGF LATIN AMERICAN D2 USD | 10/08 | 33,83% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 10/08 | 33,83% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 10/08 | 33,83% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 10/08 | 33,83% |
