| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 06/10 | 50,12% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 29/08 | 50,10% |
| HELIUM FUND - HELIUM SELECTION S EUR | 03/10 | 50,09% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 29/09 | 50,09% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 06/10 | 50,09% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 02/10 | 50,07% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 06/10 | 50,06% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 06/10 | 50,06% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 06/10 | 50,06% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 06/10 | 50,05% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 06/10 | 50,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 06/10 | 50,04% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 06/10 | 50,03% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 06/10 | 50,03% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 06/10 | 50,02% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 22/09 | 50,02% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 06/10 | 50,02% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 06/10 | 50,02% |
| ABANCA GESTION / AGRESIVO | 05/10 | 50,01% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 06/10 | 50,01% |
| TEMPERANTIA, FI J | 03/10 | 50,01% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 06/10 | 50,00% |
| FONDCOYUNTURA, FI | 03/10 | 49,98% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 06/10 | 49,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 06/10 | 49,98% |
| PICTET - PREMIUM BRANDS P DY EUR | 06/10 | 49,98% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 06/10 | 49,97% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 06/10 | 49,96% |
| BGF INDIA E2 EUR | 06/10 | 49,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 22/09 | 49,95% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 22/09 | 49,95% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 06/10 | 49,94% |
| GESINTER FLEXIBLE STRATEGY, FI | 06/10 | 49,94% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 06/10 | 49,94% |
| FRANKLIN INCOME I (ACC) USD | 06/10 | 49,93% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 06/10 | 49,93% |
| PICTET - PREMIUM BRANDS P EUR | 06/10 | 49,92% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 06/10 | 49,92% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 06/10 | 49,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 06/10 | 49,91% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/10 | 49,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 22/09 | 49,89% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 03/10 | 49,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 06/10 | 49,88% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 06/10 | 49,87% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 06/10 | 49,87% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 03/10 | 49,87% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 06/10 | 49,86% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 06/10 | 49,86% |
| BGF EUROPEAN D2 EUR | 06/10 | 49,85% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 06/10 | 49,85% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 06/10 | 49,85% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 06/10 | 49,84% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 04/10 | 49,84% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 06/10 | 49,84% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 06/10 | 49,83% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 06/10 | 49,82% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 06/10 | 49,82% |
| JPM EUROPE SMALL CAP A (ACC) USD | 06/10 | 49,82% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 29/09 | 49,82% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 06/10 | 49,82% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 06/10 | 49,81% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 06/10 | 49,81% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 06/10 | 49,80% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 03/10 | 49,80% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 06/10 | 49,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 03/10 | 49,79% |
| CT (LUX) UK EQUITIES AG GBP | 06/10 | 49,78% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 06/10 | 49,78% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 06/10 | 49,77% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 06/10 | 49,77% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 06/10 | 49,75% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 06/10 | 49,75% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 06/10 | 49,74% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 06/10 | 49,73% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 06/10 | 49,73% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 06/10 | 49,73% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 06/10 | 49,72% |
| DWS INVEST CROCI JAPAN TFD | 06/10 | 49,71% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 06/10 | 49,70% |
| EDR SICAV-ULTIM CR USD CAP | 03/10 | 49,69% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 06/10 | 49,69% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 06/10 | 49,68% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 03/10 | 49,67% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 06/10 | 49,67% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 06/10 | 49,67% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 03/10 | 49,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 06/10 | 49,66% |
| ECHIQUIER WORLD EQUITY GROWTH A | 03/10 | 49,66% |
| THEMATICS WATER R/A (USD) | 06/10 | 49,66% |
| TEMPERANTIA, FI I | 03/10 | 49,64% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 06/10 | 49,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 06/10 | 49,62% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 03/10 | 49,62% |
| DWS INVEST ESG CLIMATE TECH USD FC | 06/10 | 49,61% |
| JPM INDIA D (ACC) USD | 06/10 | 49,61% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 06/10 | 49,61% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 06/10 | 49,61% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 06/10 | 49,60% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 03/10 | 49,60% |
