| JPM US VALUE I (ACC) EUR (HEDGED) | 30/07 | 43,33% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 30/07 | 43,33% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 30/07 | 43,33% |
| AMUNDI CORE MSCI EUROPE IE DIS | 30/07 | 43,32% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 30/07 | 43,32% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 29/07 | 43,32% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 30/07 | 43,32% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 30/07 | 43,32% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 30/07 | 43,31% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 30/07 | 43,31% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 30/07 | 43,31% |
| BOREAS CARTERA CRECIMIENTO, FI I | 29/07 | 43,30% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 30/07 | 43,30% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 30/07 | 43,30% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 30/07 | 43,30% |
| AMUNDI CORE MSCI EUROPE AE DIS | 30/07 | 43,28% |
| AMUNDI CORE MSCI EUROPE RE DIS | 30/07 | 43,28% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 29/07 | 43,28% |
| GROUPAMA EURO ACTIVE EQUITY NC | 29/07 | 43,26% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 30/07 | 43,25% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 30/07 | 43,24% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 30/07 | 43,24% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 29/07 | 43,24% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 30/07 | 43,23% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 29/07 | 43,23% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 30/07 | 43,23% |
| PATRISA, FI | 30/07 | 43,23% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 30/07 | 43,23% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 29/07 | 43,22% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 30/07 | 43,22% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 30/07 | 43,20% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 30/07 | 43,20% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 30/07 | 43,20% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 30/07 | 43,20% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 30/07 | 43,20% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 30/07 | 43,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 30/07 | 43,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 30/07 | 43,19% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 30/07 | 43,19% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 30/07 | 43,18% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 29/07 | 43,18% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 30/07 | 43,17% |
| UBS (LUX) SECURITY EQUITY P-DIST | 29/07 | 43,17% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 30/07 | 43,16% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 30/07 | 43,16% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 30/07 | 43,16% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 30/07 | 43,15% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 30/07 | 43,14% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 30/07 | 43,13% |
| CHALLENGE PACIFIC EQUITY SH-A | 30/07 | 43,13% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 30/07 | 43,13% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 30/07 | 43,12% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 29/07 | 43,12% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 30/07 | 43,12% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 30/07 | 43,11% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 30/07 | 43,11% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 30/07 | 43,11% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 30/07 | 43,11% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 30/07 | 43,11% |
| PICTET - DIGITAL P DY USD | 30/07 | 43,11% |
| PICTET - DIGITAL P USD | 30/07 | 43,11% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 30/07 | 43,10% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 30/07 | 43,10% |
| RENTA 4 GLOBAL, FI | 30/07 | 43,10% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 30/07 | 43,09% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 30/07 | 43,09% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 30/07 | 43,09% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 30/07 | 43,08% |
| MSIF INDIAN EQUITY Z (USD) | 30/07 | 43,07% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 29/07 | 43,07% |
| BGF EURO-MARKETS I2 EUR | 30/07 | 43,06% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 30/07 | 43,06% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 30/07 | 43,06% |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 30/07 | 43,06% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 30/07 | 43,05% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 30/07 | 43,04% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 30/07 | 43,03% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 30/07 | 43,02% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 30/07 | 43,01% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 29/07 | 43,01% |
| CPR INVEST SOCIAL IMPACT R ACC | 29/07 | 43,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 30/07 | 43,00% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 30/07 | 43,00% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 30/07 | 43,00% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 30/07 | 43,00% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 30/07 | 43,00% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 30/07 | 42,99% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 30/07 | 42,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 30/07 | 42,98% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 30/07 | 42,97% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 30/07 | 42,97% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 30/07 | 42,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 30/07 | 42,96% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 30/07 | 42,96% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 30/07 | 42,96% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 30/07 | 42,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 30/07 | 42,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 30/07 | 42,94% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 30/07 | 42,94% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 30/07 | 42,94% |
