| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 22/09 | 62,90% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 22/09 | 62,90% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 22/09 | 62,90% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 22/09 | 62,90% |
| ROBECO CIRCULAR ECONOMY I EUR | 22/09 | 62,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 22/09 | 62,88% |
| BGF US BASIC VALUE A4 USD | 22/09 | 62,87% |
| DUX RENTA VARIABLE EURO, FI | 22/09 | 62,86% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 22/09 | 62,85% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 22/09 | 62,85% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 22/09 | 62,85% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 22/09 | 62,85% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 22/09 | 62,85% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 22/09 | 62,84% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 22/09 | 62,84% |
| BGF US BASIC VALUE A4 GBP | 22/09 | 62,83% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 22/09 | 62,83% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 22/09 | 62,83% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 22/09 | 62,80% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 22/09 | 62,80% |
| PICTET - USA INDEX HI EUR | 21/09 | 62,80% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 22/09 | 62,79% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 22/09 | 62,79% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 22/09 | 62,79% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 22/09 | 62,79% |
| INVESCO ASIAN EQUITY E CAP EUR | 22/09 | 62,78% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/09 | 62,78% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 22/09 | 62,78% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 21/09 | 62,74% |
| SABADELL EUROACCION, FI CARTERA | 22/09 | 62,74% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 22/09 | 62,74% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 22/09 | 62,73% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 22/09 | 62,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 22/09 | 62,71% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 22/09 | 62,71% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 22/09 | 62,70% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 22/09 | 62,69% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 21/09 | 62,69% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 22/09 | 62,68% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 21/09 | 62,67% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 21/09 | 62,67% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 18/09 | 62,67% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 22/09 | 62,66% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 22/09 | 62,66% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 18/09 | 62,65% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 22/09 | 62,64% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 22/09 | 62,64% |
| ROBECO CIRCULAR ECONOMY F EUR | 22/09 | 62,64% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 22/09 | 62,63% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 22/09 | 62,61% |
