| BL GLOBAL 75 BM CAP | 03/08 | 33,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 03/08 | 33,20% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 03/08 | 33,20% |
| BGF WORLD MINING E2 EUR (HEDGED) | 03/08 | 33,19% |
| DWS ESG BIOTECH TFC | 03/08 | 33,19% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 03/08 | 33,18% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 03/08 | 33,18% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 03/08 | 33,18% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 03/08 | 33,17% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 31/07 | 33,17% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 03/08 | 33,17% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 03/08 | 33,16% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 03/08 | 33,16% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 03/08 | 33,15% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 03/08 | 33,15% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 03/08 | 33,15% |
| LORETO PREMIUM GLOBAL, FI I | 03/08 | 33,15% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 03/08 | 33,15% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 03/08 | 33,14% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 03/08 | 33,14% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 03/08 | 33,14% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 03/08 | 33,14% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 31/07 | 33,14% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 03/08 | 33,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 03/08 | 33,13% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 03/08 | 33,12% |
| SANTALUCIA FONVALOR EURO, FI A | 03/08 | 33,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 03/08 | 33,12% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 03/08 | 33,11% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 03/08 | 33,10% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 03/08 | 33,10% |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 03/08 | 33,10% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 03/08 | 33,10% |
| ALBUS, FI SIN RETRO | 30/07 | 33,09% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 30/07 | 33,09% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 31/07 | 33,09% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 03/08 | 33,09% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 03/08 | 33,08% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 03/08 | 33,07% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 03/08 | 33,07% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 03/08 | 33,07% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 31/07 | 33,06% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 03/08 | 33,06% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 31/07 | 33,05% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 03/08 | 33,05% |
| ALLIANZ INCOME AND GROWTH RT USD | 03/08 | 33,04% |
| DWS TOP DIVIDENDE LD | 03/08 | 33,04% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 03/08 | 33,04% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 03/08 | 33,04% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 03/08 | 33,04% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 03/08 | 33,04% |
| TEMPERANTIA, FI I | 31/07 | 33,04% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 03/08 | 33,04% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 03/08 | 33,03% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 31/07 | 33,02% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 31/07 | 33,02% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 03/08 | 33,02% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 03/08 | 33,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 03/08 | 33,01% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 03/08 | 33,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 03/08 | 33,01% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 03/08 | 33,01% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 03/08 | 33,01% |
| HELIUM FUND - HELIUM SELECTION A EUR | 24/07 | 33,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 03/08 | 32,99% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 03/08 | 32,99% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 03/08 | 32,99% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 03/08 | 32,98% |
| GESTION TALENTO, FI | 31/07 | 32,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 03/08 | 32,98% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 03/08 | 32,98% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 31/07 | 32,97% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 03/08 | 32,97% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 31/07 | 32,97% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 03/08 | 32,97% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 03/08 | 32,97% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 03/08 | 32,96% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 03/08 | 32,96% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 03/08 | 32,95% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 03/08 | 32,95% |
| BARING GLOBAL LEADERS FUND A USD DIS | 31/07 | 32,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 03/08 | 32,94% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 03/08 | 32,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 03/08 | 32,93% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 03/08 | 32,93% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 03/08 | 32,92% |
| HSBC GIF INDIAN EQUITY BC USD | 03/08 | 32,92% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 03/08 | 32,92% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 03/08 | 32,92% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 03/08 | 32,91% |
| BNP PARIBAS EURO EQUITY N CAP | 03/08 | 32,91% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 03/08 | 32,91% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 03/08 | 32,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 03/08 | 32,91% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 03/08 | 32,90% |
| DWS TOP DIVIDENDE LDQ | 03/08 | 32,90% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 03/08 | 32,90% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 03/08 | 32,90% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 03/08 | 32,90% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 31/07 | 32,89% |
