| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 31/07 | 44,16% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 31/07 | 44,15% |
| HSBC GIF ASEAN EQUITY IC USD | 31/07 | 44,15% |
| ECHIQUIER WORLD EQUITY GROWTH G | 30/07 | 44,14% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 31/07 | 44,14% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 31/07 | 44,13% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 31/07 | 44,13% |
| MSIF GLOBAL PERMANENCE I (USD) | 31/07 | 44,09% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 44,09% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 30/07 | 44,08% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 31/07 | 44,08% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 31/07 | 44,08% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 31/07 | 44,08% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 31/07 | 44,06% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 31/07 | 44,06% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 31/07 | 44,05% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 31/07 | 44,04% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 30/07 | 44,04% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 31/07 | 44,03% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 31/07 | 44,03% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 31/07 | 44,03% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 31/07 | 44,02% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 31/07 | 44,02% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 31/07 | 44,02% |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | 31/07 | 44,02% |
| SABADELL EUROPA BOLSA, FI PLUS | 31/07 | 44,01% |
| DB ESG GROWTH SAA (USD) USD WAMC | 31/07 | 44,00% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 31/07 | 43,99% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 31/07 | 43,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 31/07 | 43,98% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 31/07 | 43,98% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | 31/07 | 43,98% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 31/07 | 43,98% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 31/07 | 43,98% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 31/07 | 43,97% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 29/07 | 43,96% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 30/07 | 43,95% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 30/07 | 43,95% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 31/07 | 43,95% |
| BARING GERMAN GROWTH TRUST I EUR INC | 31/07 | 43,94% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 31/07 | 43,94% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 31/07 | 43,94% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 31/07 | 43,94% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 30/07 | 43,94% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 31/07 | 43,94% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 31/07 | 43,93% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 31/07 | 43,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 31/07 | 43,93% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 31/07 | 43,93% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 31/07 | 43,93% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 31/07 | 43,92% |
| CHALLENGE PROVIDENT 1 P-A | 31/07 | 43,91% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 31/07 | 43,91% |
| CT (LUX) AMERICAN ZEH EUR | 31/07 | 43,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 31/07 | 43,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 31/07 | 43,91% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 31/07 | 43,90% |
| BOREAS CARTERA CRECIMIENTO, FI I | 30/07 | 43,90% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 30/07 | 43,90% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 31/07 | 43,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 31/07 | 43,89% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 31/07 | 43,88% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 31/07 | 43,88% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 31/07 | 43,88% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 31/07 | 43,87% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 31/07 | 43,87% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 31/07 | 43,87% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 30/07 | 43,86% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 29/07 | 43,85% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 30/07 | 43,83% |
| BANKINTER PREMIUM AGRESIVO, FI R | 31/07 | 43,82% |
| DWS ESG MULTI ASSET DYNAMIC LC | 31/07 | 43,82% |
| EDR SICAV-ULTIM K USD CAP | 30/07 | 43,82% |
| EULER (LUX) CAT BOND FUND UBH CHF | 24/07 | 43,82% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 31/07 | 43,81% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 43,81% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 31/07 | 43,81% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 31/07 | 43,81% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 31/07 | 43,80% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 31/07 | 43,80% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 31/07 | 43,80% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 24/07 | 43,80% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 31/07 | 43,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 31/07 | 43,79% |
| MM GLOBAL, FI | 30/07 | 43,79% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 31/07 | 43,78% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 31/07 | 43,77% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 30/07 | 43,75% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 31/07 | 43,75% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 31/07 | 43,75% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 31/07 | 43,75% |
| BARING GERMAN GROWTH TRUST A GBP INC | 31/07 | 43,74% |
| BARING GERMAN GROWTH TRUST I GBP INC | 31/07 | 43,74% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 30/07 | 43,74% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 31/07 | 43,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 31/07 | 43,73% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 30/07 | 43,73% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 31/07 | 43,71% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 31/07 | 43,70% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 31/07 | 43,69% |
