| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 12/08 | 64,41% |
| BANKINTER INDICE EUROPEO, FI R | 12/08 | 64,40% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 12/08 | 64,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 12/08 | 64,39% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 12/08 | 64,39% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 12/08 | 64,39% |
| JPM EUROPE EQUITY A (DIST) USD | 12/08 | 64,38% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 12/08 | 64,37% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 12/08 | 64,37% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 12/08 | 64,36% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 12/08 | 64,35% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 12/08 | 64,34% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 11/08 | 64,34% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 12/08 | 64,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 12/08 | 64,33% |
| BBVA GLOBAL DESARROLLO, FI A | 11/08 | 64,32% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 12/08 | 64,32% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 12/08 | 64,31% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 11/08 | 64,31% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 12/08 | 64,31% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 12/08 | 64,31% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 12/08 | 64,30% |
| JPM EUROPE EQUITY C (DIST) EUR | 12/08 | 64,30% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 11/08 | 64,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 12/08 | 64,28% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 12/08 | 64,27% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 12/08 | 64,27% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 12/08 | 64,27% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 12/08 | 64,26% |
| SABADELL SELECCION EPSILON, FI PREMIER | 08/08 | 64,26% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 12/08 | 64,24% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 12/08 | 64,22% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 12/08 | 64,22% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 12/08 | 64,21% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/08 | 64,21% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 12/08 | 64,21% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 12/08 | 64,20% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 12/08 | 64,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 12/08 | 64,18% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 12/08 | 64,18% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 12/08 | 64,17% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 12/08 | 64,17% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | 12/08 | 64,17% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 12/08 | 64,14% |
| SANTANDER AM EURO EQUITY M CAP | 11/08 | 64,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 12/08 | 64,13% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 12/08 | 64,13% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 12/08 | 64,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 12/08 | 64,10% |
| LAZARD EUROPE CONCENTRATED A | 11/08 | 64,10% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 12/08 | 64,09% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 12/08 | 64,09% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 12/08 | 64,09% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 12/08 | 64,08% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 12/08 | 64,07% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/08 | 64,05% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 12/08 | 64,02% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 11/08 | 64,01% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 12/08 | 64,01% |
| JPM EUROPE EQUITY A (DIST) EUR | 12/08 | 64,01% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 12/08 | 64,01% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 12/08 | 63,98% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/08 | 63,96% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/08 | 63,95% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/08 | 63,94% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 12/08 | 63,94% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 12/08 | 63,94% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 12/08 | 63,94% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 12/08 | 63,93% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 12/08 | 63,92% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 12/08 | 63,91% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 12/08 | 63,90% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 12/08 | 63,88% |
| BGF EURO-MARKETS D4 GBP | 12/08 | 63,87% |
| CPR INVEST CLIMATE ACTION R ACC | 12/08 | 63,87% |
| JPM US VALUE D (ACC) USD | 12/08 | 63,87% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 12/08 | 63,86% |
| PICTET - EUROPE INDEX R EUR | 11/08 | 63,85% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 11/08 | 63,85% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 12/08 | 63,84% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 12/08 | 63,84% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 12/08 | 63,83% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 12/08 | 63,82% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 12/08 | 63,81% |
| CT (LUX) GLOBAL SELECT 2U USD | 12/08 | 63,80% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 12/08 | 63,80% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 12/08 | 63,79% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 12/08 | 63,77% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 12/08 | 63,76% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 12/08 | 63,76% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 11/08 | 63,73% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/08 | 63,72% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 12/08 | 63,71% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 12/08 | 63,71% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 11/08 | 63,71% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 12/08 | 63,71% |
| CT (LUX) GLOBAL SELECT 2E EUR | 12/08 | 63,70% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 11/08 | 63,70% |
| SABADELL EUROACCION, FI PREMIER | 11/08 | 63,70% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 12/08 | 63,68% |
