| MUTUAFONDO MIXTO FLEXIBLE, FI | 12/08 | 41,01% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 12/08 | 41,00% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 12/08 | 41,00% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 12/08 | 40,99% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 12/08 | 40,99% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 12/08 | 40,99% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 12/08 | 40,97% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 12/08 | 40,96% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 12/08 | 40,96% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 12/08 | 40,96% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 10/08 | 40,95% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 12/08 | 40,95% |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 12/08 | 40,94% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 12/08 | 40,94% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 11/08 | 40,93% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 12/08 | 40,93% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 12/08 | 40,92% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 12/08 | 40,91% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 12/08 | 40,91% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 11/08 | 40,91% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 12/08 | 40,89% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 12/08 | 40,87% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 12/08 | 40,86% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 11/08 | 40,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 12/08 | 40,84% |
| CPR INVEST MEGATRENDS R ACC | 11/08 | 40,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 12/08 | 40,83% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 12/08 | 40,83% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 12/08 | 40,82% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 10/08 | 40,81% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 12/08 | 40,81% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 12/08 | 40,79% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 12/08 | 40,78% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 11/08 | 40,78% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 12/08 | 40,77% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 11/08 | 40,76% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 12/08 | 40,75% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | 12/08 | 40,75% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 11/08 | 40,75% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 12/08 | 40,75% |
| COSMOS EQUITY TRENDS, FI A | 08/08 | 40,74% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 12/08 | 40,73% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 11/08 | 40,73% |
| BOREAS CARTERA CRECIMIENTO, FI R | 11/08 | 40,72% |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | 12/08 | 40,71% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 12/08 | 40,70% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 12/08 | 40,70% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 12/08 | 40,70% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 12/08 | 40,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 12/08 | 40,69% |
| ALLIANZ INCOME AND GROWTH AT USD | 12/08 | 40,68% |
| R-CO CONVICTION CLUB P EUR | 11/08 | 40,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 12/08 | 40,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 12/08 | 40,67% |
| GESTION BOUTIQUE VII / AZAGALA | 11/08 | 40,66% |
| INVESCO ASIAN EQUITY E CAP EUR | 12/08 | 40,66% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 11/08 | 40,65% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 12/08 | 40,64% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 12/08 | 40,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 12/08 | 40,63% |
| DORVAL CONVICTIONS I EUR | 11/08 | 40,63% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 12/08 | 40,63% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 12/08 | 40,63% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 12/08 | 40,63% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | 12/08 | 40,62% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 10/08 | 40,62% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 08/08 | 40,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 12/08 | 40,61% |
| CAIXABANK DESTINO 2040, FI PLUS | 10/08 | 40,60% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 12/08 | 40,60% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 12/08 | 40,59% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 12/08 | 40,59% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 12/08 | 40,58% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 12/08 | 40,58% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 12/08 | 40,58% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 12/08 | 40,57% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 12/08 | 40,56% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 12/08 | 40,55% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 11/08 | 40,55% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 12/08 | 40,54% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 12/08 | 40,54% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 12/08 | 40,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 12/08 | 40,53% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 11/08 | 40,53% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 12/08 | 40,52% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 12/08 | 40,50% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 12/08 | 40,50% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 12/08 | 40,50% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 12/08 | 40,48% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 12/08 | 40,47% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 12/08 | 40,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 12/08 | 40,46% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 11/08 | 40,46% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 12/08 | 40,46% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 12/08 | 40,46% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | 12/08 | 40,46% |
| UBS (LUX) FINANCIAL BOND IBH USD | 12/08 | 40,46% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 12/08 | 40,45% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 12/08 | 40,45% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 12/08 | 40,45% |
