| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 13/08 | 80,81% |
| BGF US BASIC VALUE D2 EUR | 13/08 | 80,80% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 13/08 | 80,80% |
| JPM US VALUE I (ACC) USD | 13/08 | 80,80% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 12/08 | 80,77% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 13/08 | 80,77% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 13/08 | 80,76% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 13/08 | 80,75% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 13/08 | 80,75% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 13/08 | 80,73% |
| BBVA EUROPA DESARROLLO, FI A | 12/08 | 80,72% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 13/08 | 80,70% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 13/08 | 80,70% |
| UBS (LUX) SECURITY EQUITY DB USD | 13/08 | 80,69% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 13/08 | 80,68% |
| ADRIZA GLOBAL, FI R | 13/08 | 80,65% |
| NAO RENTA VARIABLE EUROPA, FI D | 12/08 | 80,65% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 13/08 | 80,64% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 13/08 | 80,64% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 13/08 | 80,63% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 13/08 | 80,59% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 13/08 | 80,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 13/08 | 80,58% |
| ECHIQUIER VALUE EURO A | 12/08 | 80,57% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 12/08 | 80,55% |
| BGF US BASIC VALUE D2 GBP | 13/08 | 80,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/08 | 80,54% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 13/08 | 80,53% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 13/08 | 80,53% |
| JPM US VALUE C (ACC) USD | 13/08 | 80,53% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 13/08 | 80,53% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 13/08 | 80,53% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 13/08 | 80,52% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 13/08 | 80,51% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 13/08 | 80,51% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 13/08 | 80,49% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 25/07 | 80,49% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 13/08 | 80,47% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 13/08 | 80,46% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 13/08 | 80,46% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 25/07 | 80,42% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 11/08 | 80,40% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 13/08 | 80,37% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 12/08 | 80,34% |
| ALLIANZ US EQUITY FUND AT USD | 13/08 | 80,33% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/08 | 80,32% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 13/08 | 80,32% |
| BGF US BASIC VALUE D2 USD | 13/08 | 80,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 13/08 | 80,30% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 13/08 | 80,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 13/08 | 80,27% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 13/08 | 80,27% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/08 | 80,27% |
| BGF NATURAL RESOURCES A2 USD | 13/08 | 80,26% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 13/08 | 80,25% |
| RADAR INVERSION, FI RETAIL | 13/08 | 80,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 13/08 | 80,24% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 13/08 | 80,22% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 13/08 | 80,21% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 13/08 | 80,21% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 13/08 | 80,19% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 13/08 | 80,18% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 13/08 | 80,18% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 13/08 | 80,18% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 13/08 | 80,17% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 13/08 | 80,16% |
| ALLIANZ US EQUITY FUND AT EUR | 13/08 | 80,13% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 13/08 | 80,12% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 13/08 | 80,12% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 13/08 | 80,12% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 12/08 | 80,11% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 13/08 | 80,08% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 13/08 | 80,07% |
| INTERMONEY VARIABLE EURO, FI E | 13/08 | 80,07% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 13/08 | 80,03% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 13/08 | 80,03% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 11/08 | 80,02% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 13/08 | 80,02% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 13/08 | 80,01% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 13/08 | 79,99% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 13/08 | 79,97% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 13/08 | 79,96% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 13/08 | 79,96% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 13/08 | 79,96% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 13/08 | 79,95% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 13/08 | 79,94% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 13/08 | 79,94% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 13/08 | 79,93% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 13/08 | 79,92% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 13/08 | 79,92% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 13/08 | 79,88% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 13/08 | 79,86% |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 12/08 | 79,84% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 13/08 | 79,83% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 13/08 | 79,83% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 13/08 | 79,82% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 13/08 | 79,82% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 13/08 | 79,81% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 13/08 | 79,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/08 | 79,80% |
