| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 13/08 | 54,26% |
| HSBC GIF EUROPE VALUE ID EUR | 13/08 | 54,26% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 13/08 | 54,26% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 13/08 | 54,25% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 13/08 | 54,23% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 13/08 | 54,23% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 13/08 | 54,22% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 13/08 | 54,21% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 13/08 | 54,20% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 13/08 | 54,20% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 13/08 | 54,20% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 13/08 | 54,19% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 13/08 | 54,19% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 13/08 | 54,18% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 13/08 | 54,18% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 13/08 | 54,17% |
| DWS INVEST GERMAN EQUITIES FC | 13/08 | 54,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 13/08 | 54,16% |
| DWS INVEST GERMAN EQUITIES TFC | 13/08 | 54,15% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 13/08 | 54,15% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 12/08 | 54,14% |
| HSBC GIF EUROPE VALUE PD EUR | 13/08 | 54,13% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 13/08 | 54,12% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 13/08 | 54,12% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 12/08 | 54,11% |
| BANKINTER PREMIUM AGRESIVO, FI B | 13/08 | 54,10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 13/08 | 54,09% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 13/08 | 54,09% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 13/08 | 54,09% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 13/08 | 54,09% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 13/08 | 54,09% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 13/08 | 54,08% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 12/08 | 54,07% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 13/08 | 54,07% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 13/08 | 54,06% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 13/08 | 54,06% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 54,06% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 13/08 | 54,04% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 13/08 | 54,04% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 13/08 | 54,03% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 13/08 | 54,03% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 54,02% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 13/08 | 54,01% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 13/08 | 54,01% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 13/08 | 54,00% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 13/08 | 54,00% |
| TOGAEST INVERSIONES, FI | 13/08 | 54,00% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 54,00% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 13/08 | 53,99% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 13/08 | 53,99% |
| MARCH GLOBAL QUALITY, FI C | 13/08 | 53,98% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 13/08 | 53,98% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 12/08 | 53,97% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 13/08 | 53,97% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 13/08 | 53,95% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 13/08 | 53,94% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 13/08 | 53,93% |
| FONVALCEM, FI B | 12/08 | 53,92% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 13/08 | 53,92% |
| HSBC GIF EUROPE VALUE AD EUR | 13/08 | 53,91% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 12/08 | 53,91% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 13/08 | 53,90% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 13/08 | 53,90% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 13/08 | 53,89% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 13/08 | 53,89% |
| ACACIA PREMIUM, FI | 13/08 | 53,88% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 53,88% |
| INVESCO ASIAN EQUITY Z CAP EUR | 13/08 | 53,87% |
| INVESCO ASIAN EQUITY Z CAP USD | 13/08 | 53,87% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 13/08 | 53,87% |
| BGF NATURAL RESOURCES A3G USD | 13/08 | 53,86% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 13/08 | 53,86% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 13/08 | 53,86% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 13/08 | 53,86% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 13/08 | 53,86% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 13/08 | 53,85% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 13/08 | 53,84% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 13/08 | 53,83% |
| BNP PARIBAS EURO EQUITY I CAP | 13/08 | 53,83% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 53,83% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 13/08 | 53,83% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 13/08 | 53,83% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 13/08 | 53,82% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 13/08 | 53,81% |
| BGF EURO-MARKETS C2 EUR | 13/08 | 53,81% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 13/08 | 53,81% |
| SPDR MSCI JAPAN UCITS ETF | 13/08 | 53,81% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 13/08 | 53,80% |
| JANUS HENDERSON BALANCED H2 USD | 13/08 | 53,78% |
| PICTET - PREMIUM BRANDS P DY EUR | 13/08 | 53,78% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 13/08 | 53,75% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 13/08 | 53,75% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 13/08 | 53,75% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 13/08 | 53,75% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 13/08 | 53,75% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 12/08 | 53,74% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 13/08 | 53,74% |
| HSBC GIF EUROPE VALUE ED EUR | 13/08 | 53,74% |
| JANUS HENDERSON BALANCED I2 USD | 13/08 | 53,74% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 13/08 | 53,73% |
