| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 05/10 | 30,35% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 05/10 | 30,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 05/10 | 30,35% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 05/10 | 30,34% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 05/10 | 30,34% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 05/10 | 30,34% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/10 | 30,34% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 05/10 | 30,33% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 05/10 | 30,32% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 05/10 | 30,32% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 02/10 | 30,31% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 05/10 | 30,30% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 05/10 | 30,30% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 02/10 | 30,30% |
| EDM INTERNATIONAL - STRATEGY I EUR | 02/10 | 30,30% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 05/10 | 30,30% |
| ROBECO SUSTAINABLE WATER Z EUR | 05/10 | 30,30% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 05/10 | 30,29% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 05/10 | 30,29% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 02/10 | 30,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 05/10 | 30,29% |
| IBERCAJA MEGATRENDS, FI A | 05/10 | 30,29% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 05/10 | 30,27% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 05/10 | 30,27% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 02/10 | 30,25% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 02/10 | 30,25% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 05/10 | 30,25% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 05/10 | 30,24% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 05/10 | 30,24% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 05/10 | 30,23% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 05/10 | 30,23% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 05/10 | 30,21% |
| COMGEST GROWTH GLOBAL USD ACC | 05/10 | 30,21% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 05/10 | 30,21% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/09 | 30,21% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 01/10 | 30,21% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 02/10 | 30,20% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 02/10 | 30,20% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 02/10 | 30,19% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 05/10 | 30,19% |
| GREDOS BOLSA EURO, FI | 02/10 | 30,18% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 05/10 | 30,18% |
| LORETO PREMIUM GLOBAL, FI R | 05/10 | 30,17% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 02/10 | 30,17% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 02/10 | 30,17% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 02/10 | 30,16% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 05/10 | 30,15% |
| BL GLOBAL 50 B CAP | 05/10 | 30,15% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 05/10 | 30,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 05/10 | 30,14% |
