| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 16/06 | 43,17% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 16/06 | 43,16% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 16/06 | 43,16% |
| TEMPERANTIA, FI B | 16/06 | 43,16% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 15/06 | 43,15% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 15/06 | 43,15% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 16/06 | 43,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 16/06 | 43,15% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 08/05 | 43,13% |
| UNIASIAPACIFIC A | 16/06 | 43,13% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 16/06 | 43,13% |
| BGF EURO-MARKETS D4 GBP | 16/06 | 43,12% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 15/06 | 43,11% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 16/06 | 43,10% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 15/06 | 43,10% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 16/06 | 43,10% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 16/06 | 43,09% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 16/06 | 43,09% |
| MSIF INDIAN EQUITY I (USD) | 16/06 | 43,09% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 16/06 | 43,09% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 16/06 | 43,08% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 16/06 | 43,07% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 16/06 | 43,06% |
| CT (LUX) GLOBAL SELECT 1E EUR | 16/06 | 43,06% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 16/06 | 43,06% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 16/06 | 43,05% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 16/06 | 43,05% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 16/06 | 43,04% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 16/06 | 43,04% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 16/06 | 43,04% |
| UNICAJA DINAMICO, FI C | 15/06 | 43,04% |
| ETHNA-AKTIV USD-T | 16/06 | 43,03% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 16/06 | 43,02% |
| GREDOS BOLSA INTERNACIONAL, FI | 15/06 | 43,02% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 16/06 | 43,02% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 16/06 | 43,01% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 16/06 | 43,01% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 15/06 | 43,01% |
| ALLIANZ CLEAN PLANET AT EUR | 16/06 | 43,00% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 16/06 | 43,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 16/06 | 43,00% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 16/06 | 43,00% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 16/06 | 43,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 16/06 | 42,99% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 16/06 | 42,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 16/06 | 42,98% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 16/06 | 42,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 16/06 | 42,97% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 16/06 | 42,96% |
| GESIURIS EURO EQUITIES, FI A | 16/06 | 42,96% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 16/06 | 42,96% |
| ALLIANZ INCOME AND GROWTH IT USD | 16/06 | 42,95% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 16/06 | 42,95% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 16/06 | 42,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 16/06 | 42,94% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 16/06 | 42,94% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 16/06 | 42,93% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 16/06 | 42,91% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 16/06 | 42,91% |
| COMGEST GROWTH AMERICA EUR I H ACC | 15/06 | 42,90% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 16/06 | 42,89% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 16/06 | 42,89% |
| BNP PARIBAS US MID CAP I CAP | 16/06 | 42,88% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 15/06 | 42,88% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 16/06 | 42,88% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 16/06 | 42,87% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 16/06 | 42,86% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 16/06 | 42,86% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 16/06 | 42,86% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 16/06 | 42,86% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 16/06 | 42,85% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 16/06 | 42,85% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 16/06 | 42,85% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 16/06 | 42,84% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 16/06 | 42,84% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 16/06 | 42,84% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 16/06 | 42,83% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 16/06 | 42,83% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 15/06 | 42,83% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 16/06 | 42,83% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 16/06 | 42,82% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 16/06 | 42,82% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 16/06 | 42,82% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 16/06 | 42,82% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 16/06 | 42,81% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 16/06 | 42,81% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 16/06 | 42,78% |
| DNCA INVEST - ALPHA BONDS H-A USD | 16/06 | 42,78% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 16/06 | 42,78% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 16/06 | 42,78% |
| BANKINTER PLATEA AGRESIVO, FI B | 15/06 | 42,77% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 16/06 | 42,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 16/06 | 42,77% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 16/06 | 42,77% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 16/06 | 42,76% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 15/06 | 42,76% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 16/06 | 42,75% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 15/06 | 42,75% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 16/06 | 42,74% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 16/06 | 42,74% |
