| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 17/09 | 53,22% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 16/09 | 53,21% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 17/09 | 53,21% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 17/09 | 53,21% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 16/09 | 53,21% |
| T.ROWE US EQUITY FUND Q (GBP) | 17/09 | 53,21% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 17/09 | 53,21% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 17/09 | 53,20% |
| DUX UMBRELLA / AVANTI | 16/09 | 53,19% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 16/09 | 53,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 17/09 | 53,18% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 16/09 | 53,18% |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 17/09 | 53,18% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 17/09 | 53,17% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 17/09 | 53,14% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 17/09 | 53,14% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 17/09 | 53,14% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 17/09 | 53,13% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | 17/09 | 53,13% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 17/09 | 53,13% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 17/09 | 53,12% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 16/09 | 53,11% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 17/09 | 53,10% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 17/09 | 53,08% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 16/09 | 53,07% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 17/09 | 53,07% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 16/09 | 53,06% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 17/09 | 53,06% |
| RHO SELECCION, FI C | 16/09 | 53,06% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 17/09 | 53,06% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 16/09 | 53,05% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 17/09 | 53,05% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/09 | 53,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | 17/09 | 53,04% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | 17/09 | 53,03% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 16/09 | 53,03% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 17/09 | 53,03% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | 17/09 | 53,02% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 17/09 | 53,02% |
| JPM PACIFIC EQUITY A (ACC) EUR | 17/09 | 53,02% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 17/09 | 53,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 17/09 | 53,01% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 17/09 | 53,01% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 17/09 | 53,00% |
| INTERMONEY VARIABLE EURO, FI I | 17/09 | 52,99% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 17/09 | 52,99% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 17/09 | 52,99% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 17/09 | 52,97% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 17/09 | 52,96% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 17/09 | 52,96% |
