| SCHRODER ISF SWISS EQUITY A ACC CHF | 13/08 | 40,04% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 13/08 | 40,03% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 13/08 | 40,01% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 13/08 | 40,00% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 13/08 | 40,00% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 13/08 | 40,00% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 13/08 | 40,00% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 13/08 | 39,99% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 13/08 | 39,98% |
| BESTINVER GRANDES COMPAÑIAS, FI | 13/08 | 39,97% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 13/08 | 39,97% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 13/08 | 39,96% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 13/08 | 39,96% |
| PICTET - DIGITAL HI EUR | 13/08 | 39,96% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 12/08 | 39,94% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 13/08 | 39,94% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 13/08 | 39,94% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 13/08 | 39,94% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 13/08 | 39,93% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/08 | 39,93% |
| B&H ACCIONES, FI | 13/08 | 39,92% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 13/08 | 39,91% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 12/08 | 39,91% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 13/08 | 39,90% |
| CT (LUX) UK EQUITY INCOME AUC USD | 13/08 | 39,90% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 13/08 | 39,89% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 13/08 | 39,89% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 13/08 | 39,89% |
| DWS INVEST ESG TOP EUROLAND TFD | 13/08 | 39,88% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 13/08 | 39,86% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 12/08 | 39,86% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 12/08 | 39,86% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 13/08 | 39,86% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 12/08 | 39,85% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 13/08 | 39,84% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 13/08 | 39,84% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 12/08 | 39,84% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 13/08 | 39,83% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 13/08 | 39,82% |
| MSIF ASIA EQUITY A (USD) | 13/08 | 39,82% |
| TEMPLETON GLOBAL I (ACC) USD | 13/08 | 39,82% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 13/08 | 39,81% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 13/08 | 39,81% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 12/08 | 39,81% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 13/08 | 39,81% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 13/08 | 39,78% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 13/08 | 39,76% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 12/08 | 39,76% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 13/08 | 39,75% |
| DWS INVEST ESG TOP EUROLAND FD | 13/08 | 39,75% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 13/08 | 39,75% |
| INVESCO GLOBAL INCOME C CAP EUR | 13/08 | 39,74% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 12/08 | 39,73% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 13/08 | 39,73% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 12/08 | 39,73% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 13/08 | 39,72% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 13/08 | 39,71% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 13/08 | 39,70% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 12/08 | 39,69% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 12/08 | 39,68% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 13/08 | 39,66% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 13/08 | 39,66% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 13/08 | 39,64% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 13/08 | 39,64% |
| SABADELL DINAMICO, FI EMPRESA | 12/08 | 39,63% |
| SABADELL DINAMICO, FI PLUS | 12/08 | 39,63% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 13/08 | 39,63% |
| UBS (LUX) FINANCIAL BOND IBH USD | 13/08 | 39,63% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 13/08 | 39,62% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 13/08 | 39,61% |
| BGF WORLD GOLD D4 EUR | 13/08 | 39,61% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 13/08 | 39,61% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 13/08 | 39,61% |
| MULTIADVISOR GESTION / PULSAR 803 | 11/08 | 39,61% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 13/08 | 39,61% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 13/08 | 39,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 13/08 | 39,59% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 13/08 | 39,58% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 12/08 | 39,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 13/08 | 39,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 13/08 | 39,56% |
| FRANKLIN INCOME A (ACC) USD | 13/08 | 39,56% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 13/08 | 39,55% |
| BESTINVER GREAT COMPANIES R | 13/08 | 39,54% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 13/08 | 39,54% |
| IBERCAJA GESTION AUDAZ, FI B | 12/08 | 39,54% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 13/08 | 39,53% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 13/08 | 39,51% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 13/08 | 39,51% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 13/08 | 39,51% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 13/08 | 39,50% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 13/08 | 39,48% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 12/08 | 39,48% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 12/08 | 39,48% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 13/08 | 39,47% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 13/08 | 39,47% |
| THEMATICS WATER H-S/A (EUR) | 13/08 | 39,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 13/08 | 39,47% |
| ALLIANZ GLOBAL WATER AT EUR | 13/08 | 39,46% |
| BGF GLOBAL EQUITY INCOME D5G USD | 13/08 | 39,46% |
