| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 17/09 | 36,10% |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | 17/09 | 36,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 17/09 | 36,10% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 17/09 | 36,10% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 17/09 | 36,10% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 17/09 | 36,09% |
| MIROVA THEMATIC SAFETY N/A (USD) | 17/09 | 36,09% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 17/09 | 36,09% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 17/09 | 36,08% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 17/09 | 36,07% |
| DWS ESG BIOTECH LC | 17/09 | 36,07% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 16/09 | 36,07% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 17/09 | 36,07% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 17/09 | 36,07% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 17/09 | 36,04% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 17/09 | 36,04% |
| BGF WORLD ENERGY E2 EUR | 17/09 | 36,03% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 16/09 | 36,03% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/09 | 36,03% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 17/09 | 36,02% |
| BGF SUSTAINABLE ENERGY I2 EUR | 17/09 | 36,01% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 17/09 | 36,01% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 17/09 | 36,01% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 16/09 | 36,01% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 17/09 | 36,00% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 17/09 | 35,99% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 17/09 | 35,99% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 16/09 | 35,99% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 17/09 | 35,99% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 16/09 | 35,98% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 17/09 | 35,98% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 17/09 | 35,98% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 17/09 | 35,98% |
| BGF FINTECH D2 GBP (HEDGED) | 17/09 | 35,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 17/09 | 35,96% |
| DLTV EUROPE, FI A | 16/09 | 35,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 17/09 | 35,96% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 17/09 | 35,96% |
| TRESSIS CAUDAL / ARLANZA I | 16/09 | 35,96% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 17/09 | 35,95% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/09 | 35,95% |
| DUX INTERNATIONAL STRATEGY, FI | 17/09 | 35,95% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 16/09 | 35,95% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 17/09 | 35,95% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 17/09 | 35,94% |
| SABADELL EUROPA BOLSA, FI BASE | 17/09 | 35,94% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 16/09 | 35,93% |
| BGF WORLD ENERGY E2 USD | 17/09 | 35,92% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 17/09 | 35,92% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 17/09 | 35,91% |
| UBAM - SWISS EQUITY SHC EUR | 16/09 | 35,91% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 17/09 | 35,90% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 17/09 | 35,90% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 17/09 | 35,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 17/09 | 35,89% |
| CARTERA NARANJA 75/25, FI | 15/09 | 35,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 17/09 | 35,88% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 17/09 | 35,88% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 17/09 | 35,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 16/09 | 35,87% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 16/09 | 35,87% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 17/09 | 35,87% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | 15/09 | 35,86% |
| ROLNIK RESILIENCE, FI | 17/09 | 35,86% |
| BGF SUSTAINABLE ENERGY I2 USD | 17/09 | 35,85% |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | 16/09 | 35,85% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 17/09 | 35,85% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 17/09 | 35,85% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 17/09 | 35,85% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 17/09 | 35,85% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 16/09 | 35,84% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 17/09 | 35,84% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 17/09 | 35,83% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 17/09 | 35,82% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 16/09 | 35,82% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 17/09 | 35,80% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 17/09 | 35,80% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 16/09 | 35,80% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 17/09 | 35,80% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 17/09 | 35,80% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 17/09 | 35,79% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 17/09 | 35,79% |
| CINVEST / LONG RUN | 17/09 | 35,79% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 17/09 | 35,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 17/09 | 35,78% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 17/09 | 35,78% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 17/09 | 35,77% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 16/09 | 35,77% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 16/09 | 35,76% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 17/09 | 35,76% |
| ETHNA-DYNAMISCH SIA-A | 17/09 | 35,76% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 15/09 | 35,76% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 17/09 | 35,75% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 17/09 | 35,75% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 17/09 | 35,75% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 16/09 | 35,75% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | 17/09 | 35,73% |
| BL GLOBAL 75 BM CAP | 17/09 | 35,72% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 17/09 | 35,72% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 17/09 | 35,72% |
