| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 15/04 | 76,04% |
| BGF WORLD MINING A2 SGD (HEDGED) | 15/04 | 76,03% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 14/04 | 76,01% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 15/04 | 76,00% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 15/04 | 76,00% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/04 | 76,00% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 15/04 | 75,99% |
| DUX INTERNATIONAL STRATEGY, FI | 15/04 | 75,96% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 15/04 | 75,96% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 15/04 | 75,95% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 15/04 | 75,95% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 15/04 | 75,94% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 15/04 | 75,94% |
| SABADELL EUROACCION, FI PYME | 14/04 | 75,93% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 15/04 | 75,93% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 14/04 | 75,92% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 15/04 | 75,91% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 13/04 | 75,91% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 15/04 | 75,91% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 15/04 | 75,91% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | 15/04 | 75,89% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 15/04 | 75,89% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 15/04 | 75,88% |
| PICTET - EUROPE INDEX IS EUR | 14/04 | 75,86% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 15/04 | 75,84% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 15/04 | 75,84% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 15/04 | 75,83% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 15/04 | 75,82% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 14/04 | 75,82% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 15/04 | 75,82% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 15/04 | 75,80% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 15/04 | 75,80% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 15/04 | 75,78% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 15/04 | 75,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 15/04 | 75,77% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 15/04 | 75,77% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | 10/04 | 75,77% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | 15/04 | 75,76% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 15/04 | 75,75% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 15/04 | 75,75% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 15/04 | 75,75% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 15/04 | 75,75% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 15/04 | 75,74% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 15/04 | 75,74% |
| ALLIANZ US EQUITY FUND AT EUR | 15/04 | 75,73% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 15/04 | 75,72% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 15/04 | 75,71% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 15/04 | 75,71% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 15/04 | 75,70% |
| AMUNDI INDEX MSCI EUROPE AE CAP | 14/04 | 75,70% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 14/04 | 75,69% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/04 | 75,68% |
| BESTVALUE, FI | 15/04 | 75,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/04 | 75,66% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 14/04 | 75,63% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 15/04 | 75,63% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 15/04 | 75,62% |
| BGF US GROWTH I2 USD | 15/04 | 75,61% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 15/04 | 75,61% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 15/04 | 75,60% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 14/04 | 75,60% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 15/04 | 75,59% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 15/04 | 75,58% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 15/04 | 75,58% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 15/04 | 75,58% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 14/04 | 75,58% |
| ABANCA RENTA VARIABLE EUROPA, FI | 14/04 | 75,56% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 15/04 | 75,56% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 15/04 | 75,55% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 14/04 | 75,55% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 15/04 | 75,54% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 15/04 | 75,54% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 15/04 | 75,53% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 11/04 | 75,53% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 15/04 | 75,51% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 15/04 | 75,51% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 15/04 | 75,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 15/04 | 75,47% |
| CT (LUX) GLOBAL FOCUS IU USD | 15/04 | 75,47% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 15/04 | 75,46% |
| CT (LUX) GLOBAL FOCUS IE EUR | 15/04 | 75,44% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 15/04 | 75,43% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 15/04 | 75,43% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 15/04 | 75,42% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 15/04 | 75,40% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 10/04 | 75,39% |
| ALLIANZ US EQUITY FUND AT USD | 15/04 | 75,38% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 15/04 | 75,38% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 15/04 | 75,36% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | 15/04 | 75,36% |
| PROFIT BOLSA, FI | 15/04 | 75,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 15/04 | 75,33% |
| PICTET - EUROPE INDEX I EUR | 14/04 | 75,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 15/04 | 75,31% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 15/04 | 75,30% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 15/04 | 75,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 15/04 | 75,27% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 15/04 | 75,27% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 15/04 | 75,27% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | 14/04 | 75,26% |
