| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 13/02 | 40,97% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 13/02 | 40,97% |
| SA OPTIMA GLOBAL, FI | 13/02 | 40,97% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 12/02 | 40,96% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 13/02 | 40,95% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 13/02 | 40,95% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 13/02 | 40,95% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 13/02 | 40,94% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 13/02 | 40,94% |
| DWS INVEST ESG TOP EUROLAND IC | 13/02 | 40,94% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 13/02 | 40,93% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 10/02 | 40,92% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 12/02 | 40,92% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 13/02 | 40,92% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 13/02 | 40,92% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 13/02 | 40,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 13/02 | 40,91% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 13/02 | 40,89% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 13/02 | 40,89% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 13/02 | 40,88% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 12/02 | 40,88% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 13/02 | 40,87% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 13/02 | 40,87% |
| JPM GLOBAL FOCUS C (ACC) EUR | 13/02 | 40,87% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 13/02 | 40,87% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 13/02 | 40,86% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 13/02 | 40,85% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 12/02 | 40,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/02 | 40,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/02 | 40,85% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 13/02 | 40,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 13/02 | 40,84% |
| INVESCO UK EQUITY E CAP EUR | 13/02 | 40,83% |
| ROBECO ASIAN STARS EQUITIES F EUR | 12/02 | 40,83% |
| CT (LUX) AMERICAN 8E EUR | 13/02 | 40,82% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 13/02 | 40,82% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 13/02 | 40,82% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 13/02 | 40,81% |
| BISSAN / LARGO PLAZO D | 11/02 | 40,81% |
| CAJA INGENIEROS BOLSA USA, FI A | 13/02 | 40,81% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 13/02 | 40,81% |
| EUROVALOR IBEROAMERICA, FI A | 11/02 | 40,81% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 13/02 | 40,81% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 13/02 | 40,80% |
| ALLIANZ VALEURS DURABLES RC | 13/02 | 40,79% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 13/02 | 40,79% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 13/02 | 40,79% |
| SABADELL EUROACCION, FI EMPRESA | 12/02 | 40,79% |
| SABADELL EUROACCION, FI PLUS | 12/02 | 40,79% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 13/02 | 40,77% |
