| SCHRODER ISF SWISS EQUITY B ACC CHF | 02/11 | 40,60% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 28/10 | 40,59% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 02/11 | 40,59% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 02/11 | 40,59% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 02/11 | 40,59% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 02/11 | 40,59% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 02/11 | 40,58% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 02/11 | 40,58% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 02/11 | 40,57% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 02/11 | 40,57% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 02/11 | 40,57% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 02/11 | 40,57% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 02/11 | 40,57% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 30/10 | 40,57% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 02/11 | 40,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 02/11 | 40,57% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 02/11 | 40,56% |
| CT (LUX) UK EQUITIES DG GBP | 02/11 | 40,56% |
| ROBECO SUSTAINABLE WATER I CHF | 02/11 | 40,56% |
| UNICAJA RENTA VARIABLE USA, FI A | 30/10 | 40,56% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 02/11 | 40,55% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 02/11 | 40,55% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 30/10 | 40,55% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 30/10 | 40,54% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 30/10 | 40,54% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 30/10 | 40,53% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 02/11 | 40,53% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 02/11 | 40,53% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 02/11 | 40,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 02/11 | 40,53% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 30/10 | 40,52% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 30/10 | 40,52% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 02/11 | 40,51% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 30/10 | 40,50% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 30/10 | 40,50% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 02/11 | 40,49% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 02/11 | 40,49% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 02/11 | 40,47% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 02/11 | 40,47% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 02/11 | 40,47% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 02/11 | 40,47% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 02/11 | 40,47% |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | 02/11 | 40,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 02/11 | 40,46% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 02/11 | 40,46% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 02/11 | 40,46% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 02/11 | 40,45% |
| COMGEST GROWTH AMERICA EUR ACC | 02/11 | 40,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 02/11 | 40,44% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 02/11 | 40,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 02/11 | 40,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 02/11 | 40,43% |
| ROBECO SUSTAINABLE WATER F CHF | 02/11 | 40,43% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 02/11 | 40,42% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 30/10 | 40,42% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 02/11 | 40,42% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 02/11 | 40,42% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 02/11 | 40,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 02/11 | 40,41% |
| CAIXABANK DESTINO 2040, FI PLUS | 29/10 | 40,41% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 02/11 | 40,41% |
| DORVAL CONVICTIONS N EUR | 29/10 | 40,41% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 02/11 | 40,40% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 30/10 | 40,40% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 02/11 | 40,40% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 02/11 | 40,39% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 02/11 | 40,39% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 02/11 | 40,39% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 02/11 | 40,39% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 30/10 | 40,39% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 02/11 | 40,38% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 02/11 | 40,38% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 02/11 | 40,38% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 30/10 | 40,38% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 30/10 | 40,38% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 02/11 | 40,38% |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | 02/11 | 40,37% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 02/11 | 40,37% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 29/10 | 40,37% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 02/11 | 40,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 02/11 | 40,37% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 02/11 | 40,37% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 30/10 | 40,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 02/11 | 40,36% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 02/11 | 40,36% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 02/11 | 40,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 02/11 | 40,35% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 02/11 | 40,35% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 02/11 | 40,35% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 02/11 | 40,35% |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | 02/11 | 40,34% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 02/11 | 40,34% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 02/11 | 40,33% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 02/11 | 40,33% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 02/11 | 40,32% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 02/11 | 40,32% |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | 02/11 | 40,32% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 02/11 | 40,30% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 02/11 | 40,30% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 02/11 | 40,30% |