| VONTOBEL FUND-COMMODITY I USD CAP | 04/08 | 67,91% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 04/08 | 67,89% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 03/08 | 67,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 04/08 | 67,87% |
| ROBECO BP US PREMIUM EQUITIES M USD | 04/08 | 67,87% |
| DWS INVEST CROCI WORLD VALUE USD IC | 04/08 | 67,86% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 04/08 | 67,86% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 04/08 | 67,86% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 04/08 | 67,85% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 04/08 | 67,84% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 04/08 | 67,83% |
| JPM AMERICA EQUITY D (ACC) USD | 04/08 | 67,83% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 04/08 | 67,83% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 04/08 | 67,83% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 04/08 | 67,82% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 04/08 | 67,81% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 04/08 | 67,80% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 04/08 | 67,80% |
| DWS INVEST CROCI WORLD VALUE TFC | 04/08 | 67,79% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 04/08 | 67,79% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 04/08 | 67,79% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 04/08 | 67,78% |
| CPR INVEST GLOBAL RESOURCES A ACC | 31/07 | 67,78% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 04/08 | 67,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 04/08 | 67,78% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 04/08 | 67,78% |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 04/08 | 67,77% |
| BGF US BASIC VALUE A2 USD | 04/08 | 67,76% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 04/08 | 67,76% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 04/08 | 67,75% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 03/08 | 67,73% |
| UNIFAVORIT: AKTIEN | 04/08 | 67,73% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 04/08 | 67,73% |
| UBS MSCI WORLD UCITS ETF USD DIS | 04/08 | 67,72% |
| CARTESIO Y, FI | 04/08 | 67,70% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 04/08 | 67,69% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 04/08 | 67,67% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 04/08 | 67,67% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 04/08 | 67,67% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 04/08 | 67,67% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 31/07 | 67,66% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 04/08 | 67,66% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 04/08 | 67,64% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 04/08 | 67,64% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 04/08 | 67,62% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 04/08 | 67,62% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 04/08 | 67,61% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 04/08 | 67,61% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 04/08 | 67,60% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 04/08 | 67,60% |
