| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 16/09 | 36,71% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 16/09 | 36,70% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 16/09 | 36,70% |
| DWS INVEST CROCI WORLD VALUE LC | 16/09 | 36,70% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 16/09 | 36,70% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 16/09 | 36,70% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 16/09 | 36,70% |
| SIROCO TENDENCIAS ISR, FI | 15/09 | 36,70% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 16/09 | 36,70% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 16/09 | 36,69% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 16/09 | 36,69% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 16/09 | 36,69% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 16/09 | 36,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 16/09 | 36,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 16/09 | 36,69% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 16/09 | 36,68% |
| MSIF GLOBAL MACRO AH (EUR) | 16/09 | 36,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 16/09 | 36,67% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 16/09 | 36,67% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 16/09 | 36,66% |
| PICTET - EUROPE INDEX I DY EUR | 15/09 | 36,66% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 16/09 | 36,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 16/09 | 36,65% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 16/09 | 36,65% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 16/09 | 36,65% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 16/09 | 36,64% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 16/09 | 36,64% |
| MSIF GLOBAL MACRO I (USD) | 16/09 | 36,64% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 15/09 | 36,64% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 16/09 | 36,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 16/09 | 36,62% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | 14/09 | 36,62% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 16/09 | 36,61% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 15/09 | 36,61% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 16/09 | 36,61% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 16/09 | 36,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 16/09 | 36,61% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 16/09 | 36,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 16/09 | 36,60% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 16/09 | 36,60% |
| UBS PREMIUM DINAMICO, FI B | 14/09 | 36,60% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 16/09 | 36,59% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 16/09 | 36,59% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 16/09 | 36,59% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 16/09 | 36,59% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 16/09 | 36,59% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 16/09 | 36,58% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 15/09 | 36,58% |
| SABADELL EUROPA BOLSA, FI PLUS | 15/09 | 36,58% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 15/09 | 36,57% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 11/09 | 36,57% |
| TOGAEST INVERSIONES, FI | 15/09 | 36,57% |
| ALBUS, FI PLATINUM | 14/09 | 36,56% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 16/09 | 36,56% |
| FONGRUM / VALOR | 15/09 | 36,56% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 16/09 | 36,56% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 16/09 | 36,56% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 16/09 | 36,56% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 16/09 | 36,56% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 16/09 | 36,55% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 16/09 | 36,55% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/09 | 36,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 16/09 | 36,54% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 16/09 | 36,54% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 16/09 | 36,54% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 15/09 | 36,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 16/09 | 36,52% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 16/09 | 36,52% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 16/09 | 36,52% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 16/09 | 36,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 16/09 | 36,52% |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 15/09 | 36,51% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 16/09 | 36,51% |
| BGF WORLD ENERGY E2 EUR | 16/09 | 36,50% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 16/09 | 36,50% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 16/09 | 36,50% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 16/09 | 36,50% |
| JPM GLOBAL CORE EQUITY C (DIST) USD | 16/09 | 36,50% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 15/09 | 36,50% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 16/09 | 36,50% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 16/09 | 36,50% |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | 16/09 | 36,49% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 16/09 | 36,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 16/09 | 36,49% |
| BGF GLOBAL ALLOCATION I2 USD | 16/09 | 36,48% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 16/09 | 36,48% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 16/09 | 36,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 16/09 | 36,48% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 16/09 | 36,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 16/09 | 36,47% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 16/09 | 36,47% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 16/09 | 36,47% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 16/09 | 36,46% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 16/09 | 36,46% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 16/09 | 36,45% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 16/09 | 36,44% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 16/09 | 36,44% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 16/09 | 36,44% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 15/09 | 36,44% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 16/09 | 36,43% |
