| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 05/08 | 65,94% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 04/08 | 65,94% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 05/08 | 65,93% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 05/08 | 65,92% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 05/08 | 65,92% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 05/08 | 65,91% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 05/08 | 65,91% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 05/08 | 65,89% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 05/08 | 65,86% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 04/08 | 65,85% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 05/08 | 65,84% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 05/08 | 65,84% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 05/08 | 65,84% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 04/08 | 65,83% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 05/08 | 65,83% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 05/08 | 65,82% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 05/08 | 65,81% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 05/08 | 65,81% |
| ALLIANZ US EQUITY FUND IT USD | 05/08 | 65,79% |
| GCO EUROBOLSA, FI | 05/08 | 65,79% |
| RENTA 4 BOLSA ESPAÑA, FI R | 05/08 | 65,78% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 05/08 | 65,78% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 05/08 | 65,77% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 05/08 | 65,77% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 05/08 | 65,76% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 05/08 | 65,76% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 05/08 | 65,76% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 05/08 | 65,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 05/08 | 65,73% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 05/08 | 65,67% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | 05/08 | 65,66% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 05/08 | 65,66% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 05/08 | 65,66% |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | 05/08 | 65,66% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 05/08 | 65,65% |
| BGF WORLD MINING C2 USD | 05/08 | 65,65% |
| INTERNATIONAL EQUITY MARKETS, FI | 31/07 | 65,65% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 05/08 | 65,64% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 05/08 | 65,62% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 05/08 | 65,62% |
| BGF WORLD MINING C2 EUR | 05/08 | 65,61% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 04/08 | 65,61% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 05/08 | 65,58% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 05/08 | 65,58% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 05/08 | 65,58% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 05/08 | 65,56% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 05/08 | 65,54% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 04/08 | 65,54% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 05/08 | 65,54% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | 05/08 | 65,52% |
