| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 24/02 | 75,53% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 24/02 | 75,52% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 24/02 | 75,50% |
| DWS INVEST TOP DIVIDEND IC | 24/02 | 75,49% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 24/02 | 75,49% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 24/02 | 75,48% |
| AMUNDI CORE MSCI EUROPE AE CAP | 24/02 | 75,47% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 24/02 | 75,44% |
| MSIF US CORE EQUITY I (USD) | 24/02 | 75,44% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 24/02 | 75,44% |
| JPM US GROWTH I (DIST) USD | 24/02 | 75,41% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 24/02 | 75,40% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 24/02 | 75,40% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 24/02 | 75,39% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 24/02 | 75,39% |
| JPM KOREA EQUITY C (DIST) USD | 24/02 | 75,37% |
| BGF US BASIC VALUE X2 USD | 24/02 | 75,36% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 24/02 | 75,35% |
| JPM US GROWTH C (ACC) USD | 24/02 | 75,34% |
| CLEOME INDEX WORLD EQUITIES I CAP | 23/02 | 75,33% |
| MAGALLANES MICROCAPS EUROPE, FI B | 24/02 | 75,30% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 24/02 | 75,29% |
| JPM US GROWTH I (DIST) GBP | 24/02 | 75,29% |
| DWS INVEST CROCI WORLD VALUE USD IC | 24/02 | 75,28% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 24/02 | 75,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 24/02 | 75,26% |
| JPM AMERICA EQUITY D (ACC) USD | 24/02 | 75,26% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 24/02 | 75,24% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 23/02 | 75,22% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 24/02 | 75,22% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 24/02 | 75,21% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 24/02 | 75,21% |
| BINDEX EUROPA INDICE, FI | 23/02 | 75,21% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 24/02 | 75,21% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 24/02 | 75,17% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 24/02 | 75,17% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 24/02 | 75,17% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 24/02 | 75,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 24/02 | 75,15% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 24/02 | 75,15% |
| DWS INVEST CROCI WORLD VALUE IC | 24/02 | 75,13% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 24/02 | 75,12% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 24/02 | 75,12% |
| JPM US GROWTH C (DIST) USD | 24/02 | 75,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 24/02 | 75,09% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 23/02 | 75,09% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 24/02 | 75,08% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 24/02 | 75,08% |
| JPM US GROWTH C (DIST) GBP | 24/02 | 75,04% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 24/02 | 75,02% |
