| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 07/10 | 44,06% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 07/10 | 44,05% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 07/10 | 44,02% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 06/10 | 44,02% |
| ALLIANZ GLOBAL WATER IT EUR | 07/10 | 44,01% |
| BOREAS CARTERA CRECIMIENTO, FI R | 06/10 | 44,01% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 06/10 | 44,01% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 07/10 | 44,01% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 06/10 | 44,01% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 06/10 | 44,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 07/10 | 44,01% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 06/10 | 44,00% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 07/10 | 43,99% |
| UBS (LUX) FINANCIAL BOND DBH USD | 06/10 | 43,99% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 07/10 | 43,98% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 07/10 | 43,98% |
| HSBC GIF ASEAN EQUITY AC USD | 07/10 | 43,98% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 07/10 | 43,98% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 06/10 | 43,98% |
| DWS INVEST ESG CLIMATE TECH TFD | 07/10 | 43,97% |
| PICTET TR - ATLAS TITAN I EUR | 06/10 | 43,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 07/10 | 43,92% |
| SCHRODER GAIA CAT BOND IF ACC USD | 03/10 | 43,92% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 07/10 | 43,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 07/10 | 43,89% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 06/10 | 43,89% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 07/10 | 43,88% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 07/10 | 43,88% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 07/10 | 43,87% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 06/10 | 43,87% |
| LORETO PREMIUM GLOBAL, FI I | 06/10 | 43,87% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 06/10 | 43,87% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 07/10 | 43,87% |
| ALLIANZ INCOME AND GROWTH RT USD | 07/10 | 43,86% |
| BGF INDIA C2 EUR | 07/10 | 43,86% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 07/10 | 43,85% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 07/10 | 43,85% |
| ALLIANZ CLIMATE TRANSITION IT EUR | 07/10 | 43,84% |
| BGF INDIA C2 USD | 07/10 | 43,84% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 07/10 | 43,83% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 07/10 | 43,82% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 06/10 | 43,82% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 22/09 | 43,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 22/09 | 43,81% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 03/10 | 43,81% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 07/10 | 43,80% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 07/10 | 43,80% |
| LAZARD PATRIMOINE CROISSANCE C | 06/10 | 43,79% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 07/10 | 43,79% |
| CT (LUX) UK EQUITIES DG GBP | 07/10 | 43,78% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 07/10 | 43,77% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 07/10 | 43,77% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 07/10 | 43,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 07/10 | 43,76% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 07/10 | 43,76% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 07/10 | 43,74% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 07/10 | 43,72% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 22/09 | 43,72% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 07/10 | 43,71% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 07/10 | 43,71% |
| BGF GLOBAL ALLOCATION D2 EUR | 07/10 | 43,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 22/09 | 43,69% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 06/10 | 43,69% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 03/10 | 43,68% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 07/10 | 43,68% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 07/10 | 43,67% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 07/10 | 43,67% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 07/10 | 43,66% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 22/09 | 43,66% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 07/10 | 43,66% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 07/10 | 43,65% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 07/10 | 43,65% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 07/10 | 43,64% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 07/10 | 43,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 07/10 | 43,63% |
| FONTIBREFONDO, FI | 03/10 | 43,63% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 07/10 | 43,63% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 05/10 | 43,62% |
| MULTIADVISOR GESTION / PULSAR 803 | 03/10 | 43,62% |
| DNCA INVEST - EVOLUTIF N EUR | 07/10 | 43,61% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 07/10 | 43,60% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 07/10 | 43,59% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 07/10 | 43,59% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 07/10 | 43,59% |
| BGF GLOBAL ALLOCATION D2 USD | 07/10 | 43,58% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 07/10 | 43,57% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 06/10 | 43,57% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 07/10 | 43,57% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 07/10 | 43,57% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 07/10 | 43,55% |
| HELIUM FUND - HELIUM SELECTION B EUR | 03/10 | 43,55% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 07/10 | 43,55% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 07/10 | 43,55% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 07/10 | 43,54% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 07/10 | 43,54% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 07/10 | 43,54% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 07/10 | 43,52% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 07/10 | 43,51% |
| SCHRODER GAIA CAT BOND C ACC USD | 03/10 | 43,51% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 07/10 | 43,51% |
