| SMART GESTION FLEXIBLE, FI | 11/08 | 52,45% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 13/08 | 52,44% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 13/08 | 52,43% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/08 | 52,43% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 13/08 | 52,42% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 13/08 | 52,40% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 13/08 | 52,40% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 13/08 | 52,39% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 13/08 | 52,39% |
| SANTANDER AM EURO EQUITY B CAP | 11/08 | 52,37% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 13/08 | 52,37% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 13/08 | 52,36% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 13/08 | 52,35% |
| JPM GLOBAL GROWTH A (ACC) USD | 13/08 | 52,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 13/08 | 52,35% |
| PICTET - JAPAN INDEX I EUR | 13/08 | 52,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 13/08 | 52,33% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 11/08 | 52,33% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 12/08 | 52,33% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 13/08 | 52,32% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 13/08 | 52,32% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 13/08 | 52,31% |
| IMGP US VALUE C USD | 12/08 | 52,31% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 13/08 | 52,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 13/08 | 52,30% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 13/08 | 52,30% |
| BGF US GROWTH A2 EUR (HEDGED) | 13/08 | 52,29% |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 11/08 | 52,28% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 13/08 | 52,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 13/08 | 52,28% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 13/08 | 52,26% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 13/08 | 52,26% |
| SYCOMORE SELECTION RESPONSABLE A | 12/08 | 52,26% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 13/08 | 52,26% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 13/08 | 52,24% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 13/08 | 52,22% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 13/08 | 52,21% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 13/08 | 52,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 13/08 | 52,20% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 13/08 | 52,20% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 12/08 | 52,20% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 12/08 | 52,19% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 13/08 | 52,18% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 13/08 | 52,18% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 12/08 | 52,18% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 13/08 | 52,18% |
| MANDARINE VALEUR I EUR | 12/08 | 52,17% |
| JPM GLOBAL GROWTH A (DIST) USD | 13/08 | 52,16% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 13/08 | 52,16% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 13/08 | 52,16% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 13/08 | 52,15% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 13/08 | 52,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 13/08 | 52,13% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 13/08 | 52,13% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 13/08 | 52,10% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 13/08 | 52,10% |
| MERCH-EUROUNION, FI | 13/08 | 52,09% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 13/08 | 52,08% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 13/08 | 52,07% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 13/08 | 52,06% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 13/08 | 52,05% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 13/08 | 52,04% |
| BNP PARIBAS JAPAN EQUITY N CAP | 13/08 | 52,04% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 13/08 | 52,03% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 13/08 | 52,00% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 13/08 | 51,99% |
| INVESCO ASIAN EQUITY C CAP USD | 13/08 | 51,97% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 13/08 | 51,96% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 13/08 | 51,96% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 13/08 | 51,96% |
| COMGEST GROWTH JAPAN EUR I H ACC | 12/08 | 51,96% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 13/08 | 51,95% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 13/08 | 51,95% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 13/08 | 51,95% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 13/08 | 51,93% |
| IMGP JAPAN OPPORTUNITIES C JPY | 13/08 | 51,92% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 51,92% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 51,89% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 13/08 | 51,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 13/08 | 51,88% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 13/08 | 51,87% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 51,87% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 12/08 | 51,86% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 13/08 | 51,85% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 13/08 | 51,84% |
| RURAL FUTURO ISR, FI ESTANDAR | 12/08 | 51,82% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 13/08 | 51,81% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 13/08 | 51,80% |
| DWS INVEST ESG CLIMATE TECH FC | 13/08 | 51,80% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 13/08 | 51,79% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 13/08 | 51,79% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 13/08 | 51,79% |
| IMGP US VALUE C EUR | 12/08 | 51,78% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 13/08 | 51,77% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 13/08 | 51,75% |
| DWS INVEST ESG CLIMATE TECH TFC | 13/08 | 51,75% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 13/08 | 51,73% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 51,73% |
| UBS (LUX) SECURITY EQUITY EBH EUR | 13/08 | 51,73% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 13/08 | 51,72% |
