| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 06/10 | 45,83% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 06/10 | 45,83% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 06/10 | 45,83% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 06/10 | 45,82% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 03/10 | 45,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 06/10 | 45,81% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 06/10 | 45,81% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 06/10 | 45,81% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 22/09 | 45,81% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 06/10 | 45,81% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 06/10 | 45,80% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 03/10 | 45,79% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 06/10 | 45,79% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 06/10 | 45,77% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 06/10 | 45,77% |
| ROBECO FINTECH D EUR | 06/10 | 45,76% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 02/10 | 45,76% |
| SABADELL SELECCION EPSILON, FI PLUS | 02/10 | 45,76% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 06/10 | 45,75% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 06/10 | 45,75% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 06/10 | 45,75% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 06/10 | 45,74% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 06/10 | 45,74% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/09 | 45,74% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 06/10 | 45,74% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 06/10 | 45,73% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 03/10 | 45,73% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 06/10 | 45,72% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 03/10 | 45,72% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 03/10 | 45,71% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 06/10 | 45,71% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 06/10 | 45,71% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 06/10 | 45,71% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 06/10 | 45,71% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 03/10 | 45,70% |
| JPM KOREA EQUITY A (ACC) USD | 02/10 | 45,70% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 06/10 | 45,67% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 06/10 | 45,67% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 06/10 | 45,67% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 06/10 | 45,66% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 06/10 | 45,66% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 06/10 | 45,66% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 06/10 | 45,65% |
| JPM KOREA EQUITY A (ACC) EUR | 02/10 | 45,64% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 03/10 | 45,64% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 06/10 | 45,63% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 06/10 | 45,63% |
| JPM AMERICA EQUITY D (ACC) EUR | 06/10 | 45,63% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 04/10 | 45,63% |
| SIGMA INTERNACIONAL, FI A | 06/10 | 45,62% |
