| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 03/08 | 36,20% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 31/07 | 36,20% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 03/08 | 36,20% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 03/08 | 36,19% |
| DWS INVEST ESG EQUITY INCOME XD | 03/08 | 36,19% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 03/08 | 36,19% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 30/07 | 36,19% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 31/07 | 36,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 03/08 | 36,19% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 30/07 | 36,18% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 03/08 | 36,17% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 03/08 | 36,17% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 03/08 | 36,16% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 03/08 | 36,16% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 03/08 | 36,16% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 03/08 | 36,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 03/08 | 36,15% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 03/08 | 36,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 03/08 | 36,15% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 31/07 | 36,14% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 31/07 | 36,14% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 31/07 | 36,14% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 03/08 | 36,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 03/08 | 36,13% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 03/08 | 36,12% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 03/08 | 36,12% |
| BGF GLOBAL ALLOCATION D2 USD | 03/08 | 36,11% |
| PICTET - DIGITAL HI EUR | 03/08 | 36,11% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 31/07 | 36,11% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 03/08 | 36,10% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 03/08 | 36,10% |
| BANKINTER EMERGENTES, FI R | 03/08 | 36,09% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 03/08 | 36,09% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 03/08 | 36,09% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 03/08 | 36,08% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 31/07 | 36,08% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 31/07 | 36,08% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 31/07 | 36,08% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 31/07 | 36,08% |
| BNP PARIBAS EUROPE EQUITY I CAP | 03/08 | 36,07% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 31/07 | 36,07% |
| ALPHA INVESTMENTS, FI | 31/07 | 36,05% |
| BGF GLOBAL ALLOCATION D2 EUR | 03/08 | 36,05% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 03/08 | 36,05% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 03/08 | 36,05% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 03/08 | 36,04% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 03/08 | 36,03% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 31/07 | 36,02% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 03/08 | 36,01% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 03/08 | 36,01% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 03/08 | 36,00% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 30/07 | 36,00% |
| EULER (LUX) CAT BOND FUND UBH EUR | 31/07 | 36,00% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 03/08 | 36,00% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 03/08 | 35,99% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 03/08 | 35,99% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 03/08 | 35,98% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 03/08 | 35,97% |
| BGF LATIN AMERICAN A2 USD | 03/08 | 35,97% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 31/07 | 35,97% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 03/08 | 35,97% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 03/08 | 35,97% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 03/08 | 35,96% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 31/07 | 35,96% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 03/08 | 35,95% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 02/08 | 35,93% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 03/08 | 35,93% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 31/07 | 35,93% |
| BGF LATIN AMERICAN A2 EUR | 03/08 | 35,92% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 31/07 | 35,92% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 03/08 | 35,92% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 03/08 | 35,92% |
| TRUE CAPITAL, FI A | 03/08 | 35,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 03/08 | 35,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | 03/08 | 35,90% |
| DWS SDG GLOBAL EQUITIES IC | 03/08 | 35,89% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 03/08 | 35,89% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 03/08 | 35,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 03/08 | 35,86% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 03/08 | 35,85% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 31/07 | 35,85% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 03/08 | 35,83% |
| BGF LATIN AMERICAN A2 GBP | 03/08 | 35,82% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 03/08 | 35,82% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 30/07 | 35,82% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 03/08 | 35,80% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 03/08 | 35,80% |
| BGF EURO-MARKETS A4 EUR | 03/08 | 35,78% |
| MSIF SAUDI EQUITY I (USD) | 03/08 | 35,78% |
| ALTERALIA DEBT FUND II, FIL B | 31/07 | 35,77% |
| DWS INVEST FOCUS EUROPE NC | 03/08 | 35,77% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 03/08 | 35,77% |
| CAIXABANK DESTINO 2040, FI PLUS | 30/07 | 35,76% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 30/07 | 35,76% |
| BGF ASIAN DRAGON D2 USD | 03/08 | 35,75% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 31/07 | 35,75% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 03/08 | 35,74% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 03/08 | 35,73% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 31/07 | 35,73% |
| CT (LUX) AMERICAN SELECT DU USD | 03/08 | 35,72% |
