| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 15/12 | 75,14% |
| MSIF GLOBAL CORE EQUITY I (USD) | 15/12 | 75,14% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 15/12 | 75,13% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/12 | 75,13% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 15/12 | 75,13% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 15/12 | 75,13% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 15/12 | 75,12% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 12/12 | 75,12% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/12 | 75,10% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 15/12 | 75,07% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 15/12 | 75,06% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 15/12 | 75,05% |
| SPDR MSCI EMU UCITS ETF | 15/12 | 75,05% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 15/12 | 75,02% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 15/12 | 75,01% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 12/12 | 75,00% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 15/12 | 74,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 15/12 | 74,99% |
| INTERMONEY VARIABLE EURO, FI E | 15/12 | 74,96% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 15/12 | 74,96% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 15/12 | 74,95% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 15/12 | 74,93% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 15/12 | 74,93% |
| BGF US BASIC VALUE D2 USD | 15/12 | 74,92% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 15/12 | 74,92% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 12/12 | 74,90% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 15/12 | 74,90% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 28/11 | 74,89% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 15/12 | 74,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/12 | 74,87% |
| BGF US BASIC VALUE D2 EUR | 15/12 | 74,85% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 15/12 | 74,84% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 15/12 | 74,84% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 15/12 | 74,84% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/12 | 74,83% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 15/12 | 74,83% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 11/12 | 74,82% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 14/12 | 74,81% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 15/12 | 74,81% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 11/12 | 74,81% |
| ROBECO NEW WORLD FINANCIALS I EUR | 15/12 | 74,79% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 15/12 | 74,79% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 15/12 | 74,77% |
| ROBECO NEW WORLD FINANCIALS I USD | 15/12 | 74,77% |
| BGF US BASIC VALUE D2 GBP | 15/12 | 74,74% |
| M&G (LUX) ASIAN FUND USD C ACC | 15/12 | 74,73% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 15/12 | 74,72% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 15/12 | 74,72% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 15/12 | 74,69% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 15/12 | 74,69% |
