| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 16/06 | 40,60% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 16/06 | 40,59% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 16/06 | 40,59% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 08/05 | 40,59% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 16/06 | 40,59% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 16/06 | 40,58% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 16/06 | 40,58% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 16/06 | 40,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 16/06 | 40,57% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 16/06 | 40,57% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 15/06 | 40,56% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 16/06 | 40,52% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 15/06 | 40,51% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 15/06 | 40,51% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 16/06 | 40,51% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 16/06 | 40,51% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 16/06 | 40,50% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 16/06 | 40,49% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 16/06 | 40,48% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 16/06 | 40,48% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 16/06 | 40,46% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 16/06 | 40,46% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 15/06 | 40,46% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 16/06 | 40,46% |
| BGF MULTI-THEME EQUITY D2 EUR | 16/06 | 40,45% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 16/06 | 40,45% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 12/06 | 40,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 16/06 | 40,44% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 16/06 | 40,43% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 16/06 | 40,43% |
| UBS (LUX) SECURITY EQUITY P-ACC | 16/06 | 40,43% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 16/06 | 40,42% |
| JANUS HENDERSON BALANCED A2 EUR | 16/06 | 40,42% |
| MM GLOBAL, FI | 16/06 | 40,42% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 16/06 | 40,42% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 16/06 | 40,41% |
| BGF MULTI-THEME EQUITY D2 USD | 16/06 | 40,41% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 16/06 | 40,41% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 16/06 | 40,41% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 16/06 | 40,40% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 16/06 | 40,39% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 15/06 | 40,37% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 16/06 | 40,37% |
| PICTET - EUROPE INDEX I DY EUR | 15/06 | 40,37% |
| ADAMANTIUM, FI D | 16/06 | 40,35% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 16/06 | 40,35% |
| PICTET - EUROPE INDEX P DY EUR | 15/06 | 40,34% |
| BARING GLOBAL LEADERS FUND I USD CAP | 16/06 | 40,33% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 16/06 | 40,33% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 16/06 | 40,33% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 15/06 | 40,33% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 16/06 | 40,32% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 16/06 | 40,31% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 16/06 | 40,31% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 16/06 | 40,30% |
| BGF EURO-MARKETS E2 EUR | 16/06 | 40,30% |
| BGF EURO-MARKETS E2 USD | 16/06 | 40,29% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 16/06 | 40,28% |
| BGF MULTI-THEME EQUITY D2 GBP | 16/06 | 40,27% |
| PATRISA, FI | 16/06 | 40,27% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 16/06 | 40,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 16/06 | 40,26% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 16/06 | 40,25% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 16/06 | 40,25% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 16/06 | 40,25% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 16/06 | 40,25% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 14/06 | 40,24% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 16/06 | 40,24% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 16/06 | 40,23% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 16/06 | 40,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 16/06 | 40,22% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 16/06 | 40,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 15/06 | 40,21% |
| DWS INVEST ESG EQUITY INCOME PFC | 16/06 | 40,20% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 15/06 | 40,20% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 16/06 | 40,20% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 16/06 | 40,19% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 16/06 | 40,19% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 15/06 | 40,17% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 15/06 | 40,17% |
| DB ESG GROWTH SAA (EUR) LC10 | 16/06 | 40,16% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 15/06 | 40,15% |
| VONTOBEL FUND-US EQUITY G USD CAP | 16/06 | 40,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 16/06 | 40,13% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 16/06 | 40,13% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 16/06 | 40,12% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 16/06 | 40,12% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 16/06 | 40,12% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 16/06 | 40,12% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 16/06 | 40,11% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 16/06 | 40,08% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 16/06 | 40,08% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 16/06 | 40,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 16/06 | 40,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 16/06 | 40,06% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 16/06 | 40,06% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 14/06 | 40,05% |
| FONTIBREFONDO, FI | 12/06 | 40,05% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 15/06 | 40,05% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 16/06 | 40,04% |
