| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 21/04 | 45,27% |
| BGF CIRCULAR ECONOMY I2 EUR | 17/04 | 45,26% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 16/04 | 45,26% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 21/04 | 45,24% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 17/04 | 45,24% |
| FONSGLOBAL RENTA, FI | 17/04 | 45,23% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I EUR CAP | 17/04 | 45,23% |
| IMGP JAPAN OPPORTUNITIES R JPY | 17/04 | 45,23% |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 17/04 | 45,23% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 17/04 | 45,22% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 17/04 | 45,22% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | 17/04 | 45,22% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 21/04 | 45,21% |
| AURUM RENTA VARIABLE, FI | 17/04 | 45,20% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 21/04 | 45,20% |
| THEMATICS META R/A (USD) | 17/04 | 45,20% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 17/04 | 45,19% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 17/04 | 45,19% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 17/04 | 45,19% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 16/04 | 45,18% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 17/04 | 45,17% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 17/04 | 45,17% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 17/04 | 45,17% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 17/04 | 45,17% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 17/04 | 45,17% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 17/04 | 45,16% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | 17/04 | 45,16% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 17/04 | 45,16% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 21/04 | 45,14% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 17/04 | 45,14% |
| MAN NUMERIC EMERGING MARKETS EQUITY IMU USD | 16/04 | 45,14% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 17/04 | 45,14% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 15/04 | 45,13% |
| JPM US SMALLER COMPANIES A (ACC) USD | 17/04 | 45,13% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 17/04 | 45,13% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 17/04 | 45,13% |
| WELZIA WORLD EQUITY, FI | 18/04 | 45,13% |
| BGF CIRCULAR ECONOMY Z2 USD | 17/04 | 45,12% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 17/04 | 45,10% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 17/04 | 45,10% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 17/04 | 45,10% |
| MAN NUMERIC EMERGING MARKETS EQUITY I JPY | 16/04 | 45,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 17/04 | 45,08% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 17/04 | 45,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 17/04 | 45,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 17/04 | 45,06% |
| BARINGS EUROPA FUND C USD INC | 17/04 | 45,06% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 17/04 | 45,06% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 17/04 | 45,06% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 17/04 | 45,05% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 17/04 | 45,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 17/04 | 45,05% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 17/04 | 45,05% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 17/04 | 45,05% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 21/04 | 45,04% |
| BARINGS EUROPA FUND C EUR INC | 17/04 | 45,04% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 17/04 | 45,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 17/04 | 45,02% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 17/04 | 45,02% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 17/04 | 45,02% |
| BANKINTER PLATEA AGRESIVO, FI R | 16/04 | 45,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 17/04 | 45,00% |
| JPM ASEAN EQUITY C (ACC) EUR | 17/04 | 45,00% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 21/04 | 44,99% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 17/04 | 44,99% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 17/04 | 44,98% |
| H2O MULTI EMERGING DEBT FUND I | 16/04 | 44,98% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 17/04 | 44,98% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 21/04 | 44,98% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 17/04 | 44,97% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 17/04 | 44,96% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 17/04 | 44,96% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 17/04 | 44,95% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 17/04 | 44,95% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 17/04 | 44,94% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 17/04 | 44,93% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 17/04 | 44,92% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 17/04 | 44,92% |
| DWS SDG GLOBAL EQUITIES LD | 17/04 | 44,91% |
| JPM GLOBAL GROWTH A (ACC) USD | 17/04 | 44,91% |
| JPM US SMALLER COMPANIES A (DIST) USD | 17/04 | 44,91% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 17/04 | 44,90% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 17/04 | 44,89% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 17/04 | 44,89% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 17/04 | 44,89% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 21/04 | 44,88% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 17/04 | 44,88% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 17/04 | 44,88% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 17/04 | 44,88% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 17/04 | 44,87% |
| JPM ASEAN EQUITY I (ACC) USD | 17/04 | 44,86% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 17/04 | 44,86% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 21/04 | 44,85% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 17/04 | 44,85% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 17/04 | 44,84% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 17/04 | 44,84% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 17/04 | 44,83% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD CAP | 17/04 | 44,82% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD DIS | 17/04 | 44,82% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 17/04 | 44,82% |
