| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 22/09 | 63,60% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 21/09 | 63,59% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 22/09 | 63,59% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 22/09 | 63,59% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 22/09 | 63,57% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 22/09 | 63,57% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 22/09 | 63,57% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 22/09 | 63,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 22/09 | 63,56% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 22/09 | 63,56% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 22/09 | 63,56% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 22/09 | 63,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 22/09 | 63,56% |
| BGF US GROWTH D2 USD | 22/09 | 63,54% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 22/09 | 63,54% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/09 | 63,53% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | 21/09 | 63,52% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 22/09 | 63,51% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 22/09 | 63,51% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 22/09 | 63,50% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 22/09 | 63,50% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 22/09 | 63,49% |
| JPM US EQUITY ALL CAP C (ACC) USD | 22/09 | 63,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/09 | 63,47% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 22/09 | 63,47% |
| BGF EUROPEAN VALUE C2 EUR | 22/09 | 63,46% |
| BGF US BASIC VALUE D4 USD | 22/09 | 63,46% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 22/09 | 63,46% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 21/09 | 63,45% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 22/09 | 63,45% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 21/09 | 63,43% |
| BGF US BASIC VALUE D4 GBP | 22/09 | 63,43% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 22/09 | 63,42% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 22/09 | 63,41% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 22/09 | 63,39% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 22/09 | 63,36% |
| RENTA 4 BOLSA ESPAÑA, FI R | 22/09 | 63,36% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 22/09 | 63,34% |
| BGF EUROPEAN VALUE C2 USD | 22/09 | 63,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 22/09 | 63,32% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 22/09 | 63,32% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 22/09 | 63,31% |
| PICTET - EUROLAND INDEX P EUR | 21/09 | 63,31% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 22/09 | 63,30% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 22/09 | 63,28% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 22/09 | 63,27% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 21/09 | 63,27% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 22/09 | 63,27% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 22/09 | 63,26% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 21/09 | 63,25% |
