| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 04/08 | 68,35% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 04/08 | 68,34% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 04/08 | 68,33% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 04/08 | 68,32% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 04/08 | 68,31% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 04/08 | 68,31% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 04/08 | 68,30% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 04/08 | 68,30% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 04/08 | 68,29% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 04/08 | 68,28% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 04/08 | 68,27% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 04/08 | 68,27% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 04/08 | 68,26% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 04/08 | 68,26% |
| THEAM QUANT DISPERSION US I | 03/08 | 68,25% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 04/08 | 68,24% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 04/08 | 68,23% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 04/08 | 68,23% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 04/08 | 68,21% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 04/08 | 68,18% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 04/08 | 68,14% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 04/08 | 68,13% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 04/08 | 68,13% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 03/08 | 68,11% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 04/08 | 68,11% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 31/07 | 68,11% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 04/08 | 68,10% |
| DWS INVEST CROCI WORLD VALUE IC | 04/08 | 68,07% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 04/08 | 68,07% |
| T.ROWE US EQUITY FUND A (EUR) | 04/08 | 68,06% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 04/08 | 68,06% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 04/08 | 68,04% |
| DWS GLOBAL VALUE SC | 04/08 | 68,01% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 04/08 | 68,01% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 04/08 | 68,01% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 04/08 | 68,01% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 04/08 | 68,01% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 04/08 | 68,01% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 04/08 | 68,01% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 04/08 | 68,01% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 04/08 | 68,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 04/08 | 68,00% |
| BGF US BASIC VALUE A2 EUR | 04/08 | 67,98% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 04/08 | 67,98% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 03/08 | 67,98% |
| BGF US BASIC VALUE A2 GBP | 04/08 | 67,97% |
| PROFIT BOLSA, FI | 03/08 | 67,97% |
| BARINGS LATIN AMERICA FUND I USD CAP | 04/08 | 67,92% |
| T.ROWE US EQUITY FUND A | 04/08 | 67,92% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 04/08 | 67,91% |
