| BGF LATIN AMERICAN A2 PLN (HEDGED) | 18/09 | 44,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 18/09 | 44,06% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 18/09 | 44,06% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 18/09 | 44,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 18/09 | 44,06% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 18/09 | 44,04% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 18/09 | 44,04% |
| BGF ASIAN DRAGON D2 USD | 18/09 | 44,03% |
| RURAL FUTURO ISR, FI ESTANDAR | 17/09 | 44,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 18/09 | 44,03% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 17/09 | 44,02% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 18/09 | 44,02% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 18/09 | 44,02% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 18/09 | 44,02% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 18/09 | 44,02% |
| UNIASIAPACIFIC A | 18/09 | 44,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 18/09 | 43,99% |
| AMUNDI CAC 40 UCITS ETF ACC | 17/09 | 43,98% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 17/09 | 43,98% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 18/09 | 43,98% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 18/09 | 43,98% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 17/09 | 43,98% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 18/09 | 43,97% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 18/09 | 43,97% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 18/09 | 43,96% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 18/09 | 43,96% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 18/09 | 43,96% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 17/09 | 43,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 18/09 | 43,93% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 18/09 | 43,93% |
| DWS INVEST CROCI US ICH | 18/09 | 43,92% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 18/09 | 43,92% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 18/09 | 43,92% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 18/09 | 43,90% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 18/09 | 43,90% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 18/09 | 43,90% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 18/09 | 43,89% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 11/09 | 43,88% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 17/09 | 43,87% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 16/09 | 43,87% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 18/09 | 43,87% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 17/09 | 43,85% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 18/09 | 43,85% |
| BGF ASIAN DRAGON D2 GBP | 18/09 | 43,83% |
| CBNK DIVIDENDO EURO, FI BASE | 18/09 | 43,83% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 18/09 | 43,83% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 17/09 | 43,83% |
| BNP PARIBAS US SMALL CAP I USD CAP | 18/09 | 43,82% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 18/09 | 43,81% |
| BOREAS CARTERA CRECIMIENTO, FI I | 17/09 | 43,81% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 18/09 | 43,81% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 18/09 | 43,81% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 18/09 | 43,81% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 18/09 | 43,81% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 17/09 | 43,81% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 18/09 | 43,80% |
| BANKINTER PREMIUM AGRESIVO, FI R | 18/09 | 43,78% |
| FRANKLIN MENA W (ACC) EUR | 18/09 | 43,78% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 18/09 | 43,78% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 18/09 | 43,77% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 16/09 | 43,77% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 18/09 | 43,76% |
| CT (LUX) AMERICAN SELECT 1U USD | 18/09 | 43,75% |
| EDR SICAV-ULTIM I USD CAP | 17/09 | 43,75% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 18/09 | 43,75% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 18/09 | 43,75% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 18/09 | 43,75% |
| BARINGS LATIN AMERICA FUND A USD DIS | 18/09 | 43,74% |
| BGF ASIAN DRAGON D2 EUR | 18/09 | 43,74% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 18/09 | 43,72% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 18/09 | 43,71% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 18/09 | 43,71% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 18/09 | 43,71% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 17/09 | 43,71% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 18/09 | 43,70% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 18/09 | 43,69% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 18/09 | 43,69% |
| CPR INVEST SOCIAL IMPACT R ACC | 10/09 | 43,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 18/09 | 43,66% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 18/09 | 43,66% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 18/09 | 43,66% |
| UBS (LUX) SECURITY EQUITY P-DIST | 17/09 | 43,66% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 18/09 | 43,65% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 18/09 | 43,64% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 18/09 | 43,64% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 18/09 | 43,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 17/09 | 43,61% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 18/09 | 43,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 18/09 | 43,61% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 18/09 | 43,60% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 17/09 | 43,59% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 18/09 | 43,59% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 18/09 | 43,59% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 18/09 | 43,57% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 18/09 | 43,57% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 18/09 | 43,57% |
| CT (LUX) GLOBAL FOCUS DE EUR | 18/09 | 43,56% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 18/09 | 43,56% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 18/09 | 43,56% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 18/09 | 43,56% |
