| ING DIRECT FONDO NARANJA DINAMICO, FI | 15/06 | 33,10% |
| JDS CAPITAL GROWTH&VALUE, FI | 12/06 | 33,10% |
| LAZARD EQUITY SRI PD EUR | 15/06 | 33,10% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 15/06 | 33,10% |
| DWS INVEST CONVERTIBLES SEK FCH | 16/06 | 33,09% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 16/06 | 33,09% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 15/06 | 33,09% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 15/06 | 33,08% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 16/06 | 33,08% |
| ALLIANZ CLEAN PLANET AT EUR | 16/06 | 33,07% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 16/06 | 33,07% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 16/06 | 33,06% |
| BGF SUSTAINABLE ENERGY C2 EUR | 16/06 | 33,06% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 16/06 | 33,06% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 15/06 | 33,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 16/06 | 33,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 16/06 | 33,06% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | 33,06% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 16/06 | 33,05% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 16/06 | 33,05% |
| DWS ESG CONVERTIBLES FC | 16/06 | 33,05% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 15/06 | 33,05% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 16/06 | 33,05% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 15/06 | 33,04% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 15/06 | 33,03% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 16/06 | 33,03% |
| DWS INVEST CROCI WORLD VALUE IC | 16/06 | 33,03% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 15/06 | 33,02% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 15/06 | 33,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 16/06 | 33,02% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 16/06 | 33,01% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 15/06 | 33,01% |
| DUNAS VALOR AUDAZ, FI G | 15/06 | 33,01% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 09/06 | 33,01% |
| UBAM - SWISS EQUITY IC EUR | 15/06 | 33,01% |
| CT (LUX) UK EQUITY INCOME IG GBP | 16/06 | 33,00% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 15/06 | 33,00% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 16/06 | 33,00% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 16/06 | 33,00% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 15/06 | 33,00% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 16/06 | 32,99% |
| R-CO VALOR C EUR | 15/06 | 32,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 16/06 | 32,99% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 15/06 | 32,99% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 16/06 | 32,98% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 16/06 | 32,98% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 16/06 | 32,98% |
| BGF FINTECH I4 USD | 16/06 | 32,97% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 16/06 | 32,97% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 16/06 | 32,97% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 15/06 | 32,96% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 16/06 | 32,96% |
| T.ROWE GLOBAL ALLOCATION FUND I | 16/06 | 32,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 16/06 | 32,95% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 16/06 | 32,95% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 16/06 | 32,95% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 16/06 | 32,95% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 16/06 | 32,94% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 15/06 | 32,94% |
| GROUPAMA EURO CONVERTIBLE IC | 12/06 | 32,94% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 16/06 | 32,94% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 09/06 | 32,94% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 15/06 | 32,94% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 16/06 | 32,94% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 16/06 | 32,93% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 16/06 | 32,93% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 16/06 | 32,93% |
| MAN GLOBAL CONVERTIBLES I USD | 15/06 | 32,93% |
| DWS INVEST ESG CLIMATE TECH USD LC | 16/06 | 32,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 16/06 | 32,92% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 16/06 | 32,91% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 16/06 | 32,91% |
| BL GLOBAL 75 BM CAP | 16/06 | 32,91% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 16/06 | 32,91% |
| DNCA INVEST - EVOLUTIF I EUR | 15/06 | 32,90% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 16/06 | 32,90% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 16/06 | 32,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 16/06 | 32,90% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 16/06 | 32,90% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 16/06 | 32,89% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 15/06 | 32,89% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 15/06 | 32,89% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 16/06 | 32,89% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 16/06 | 32,89% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 15/06 | 32,89% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 16/06 | 32,88% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 15/06 | 32,88% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 15/06 | 32,88% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 16/06 | 32,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 16/06 | 32,88% |
| DWS INVEST CROCI WORLD VALUE TFC | 16/06 | 32,88% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 15/06 | 32,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 16/06 | 32,87% |
| DWS ESG CONVERTIBLES TFC | 16/06 | 32,87% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 16/06 | 32,87% |
| GESTION TALENTO, FI | 15/06 | 32,87% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 16/06 | 32,87% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 16/06 | 32,87% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 15/06 | 32,87% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 32,87% |
