| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 05/08 | 63,04% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 05/08 | 63,03% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 05/08 | 63,03% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 05/08 | 63,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 05/08 | 63,01% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 05/08 | 63,01% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 05/08 | 63,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 05/08 | 63,00% |
| MARCONI, FI RETAIL | 05/08 | 63,00% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 05/08 | 62,99% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 05/08 | 62,96% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 05/08 | 62,96% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 05/08 | 62,96% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 05/08 | 62,94% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 05/08 | 62,94% |
| JPM US GROWTH A (DIST) GBP | 05/08 | 62,94% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 05/08 | 62,93% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 05/08 | 62,92% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 05/08 | 62,92% |
| INVESCO ASIAN EQUITY C CAP USD | 05/08 | 62,88% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 05/08 | 62,87% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 05/08 | 62,85% |
| AMUNDI CORE MSCI EUROPE IE CAP | 05/08 | 62,83% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 04/08 | 62,81% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 05/08 | 62,81% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 05/08 | 62,80% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 05/08 | 62,80% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 05/08 | 62,79% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 05/08 | 62,75% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 05/08 | 62,75% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 05/08 | 62,74% |
| AMUNDI ACTIONS USA ISR P-C | 04/08 | 62,73% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 04/08 | 62,73% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 05/08 | 62,73% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 05/08 | 62,73% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 05/08 | 62,72% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 05/08 | 62,72% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 05/08 | 62,72% |
| PICTET - BIOTECH P USD | 05/08 | 62,71% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 05/08 | 62,70% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 05/08 | 62,70% |
| PICTET - BIOTECH P DY USD | 05/08 | 62,70% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 05/08 | 62,70% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 05/08 | 62,69% |
| PICTET - BIOTECH P EUR | 05/08 | 62,68% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 05/08 | 62,68% |
| BANKINTER SOSTENIBILIDAD, FI R | 05/08 | 62,67% |
| SANTALUCIA IBERICO ACCIONES, FI B | 05/08 | 62,67% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 05/08 | 62,66% |
| MSIF GLOBAL CORE EQUITY I (USD) | 05/08 | 62,66% |
