| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 02/11 | 40,30% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 30/10 | 40,30% |
| CAIXABANK GESTION TOTAL, FI PLUS | 29/10 | 40,29% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 02/11 | 40,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 02/11 | 40,29% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 02/11 | 40,29% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 02/11 | 40,28% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 29/10 | 40,28% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 02/11 | 40,28% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 02/11 | 40,28% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 02/11 | 40,28% |
| BGF GLOBAL EQUITY INCOME E2 USD | 02/11 | 40,27% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 02/11 | 40,27% |
| TRESSIS CAUDAL / DUERO R | 30/10 | 40,27% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 30/10 | 40,26% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 02/11 | 40,26% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 02/11 | 40,26% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 02/11 | 40,26% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 02/11 | 40,26% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 30/10 | 40,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 02/11 | 40,25% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 02/11 | 40,25% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | 29/10 | 40,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 02/11 | 40,24% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 02/11 | 40,23% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 02/11 | 40,23% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 30/10 | 40,23% |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | 30/10 | 40,22% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 30/10 | 40,22% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 02/11 | 40,22% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 02/11 | 40,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 02/11 | 40,21% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 02/11 | 40,21% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 02/11 | 40,20% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 30/10 | 40,20% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 02/11 | 40,20% |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | 02/11 | 40,19% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 02/11 | 40,19% |
| SCHRODER ISF COMMODITY A ACC USD | 02/11 | 40,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 02/11 | 40,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 02/11 | 40,18% |
| BNP PARIBAS EURO EQUITY I EUR CAP | 02/11 | 40,18% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 02/11 | 40,18% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 02/11 | 40,18% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 02/11 | 40,17% |
| BISSAN / LARGO PLAZO D | 29/10 | 40,17% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 02/11 | 40,17% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 02/11 | 40,17% |
| MSIF GLOBAL MACRO Z (USD) | 02/11 | 40,17% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 02/11 | 40,17% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 02/11 | 40,16% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 02/11 | 40,16% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 02/11 | 40,16% |
| DWS INVEST TOP DIVIDEND FD | 02/11 | 40,15% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 02/11 | 40,14% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 02/11 | 40,13% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 02/11 | 40,13% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 02/11 | 40,13% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/11 | 40,13% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 02/11 | 40,13% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 02/11 | 40,12% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 02/11 | 40,12% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 30/10 | 40,11% |
| DWS TOP DIVIDENDE TFD | 02/11 | 40,11% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 01/11 | 40,11% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 30/10 | 40,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 02/11 | 40,11% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 02/11 | 40,09% |
| QUALITY INVERSION DECIDIDA, FI | 29/10 | 40,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 02/11 | 40,08% |
| DWS INVEST CROCI EURO LD | 02/11 | 40,08% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 30/10 | 40,08% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 02/11 | 40,08% |
| OLYMPUS EQUITY EUROPE, FI A | 29/10 | 40,08% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 02/11 | 40,07% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 30/10 | 40,07% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 30/10 | 40,07% |
| ALLIANZ CHINA A-SHARES RT USD | 02/11 | 40,06% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 02/11 | 40,06% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 30/10 | 40,06% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 30/10 | 40,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 02/11 | 40,05% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 02/11 | 40,05% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 02/11 | 40,05% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 02/11 | 40,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 02/11 | 40,05% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 02/11 | 40,04% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | 30/10 | 40,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 02/11 | 40,03% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 30/10 | 40,02% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 02/11 | 40,01% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 01/11 | 40,01% |
| ATTITUDE SHERPA, FI | 30/10 | 40,00% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 02/11 | 40,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 02/11 | 40,00% |
| BEL CANTO ELEKTRA STRAT A USD | 02/11 | 39,99% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 02/11 | 39,99% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 02/11 | 39,99% |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 30/10 | 39,99% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 02/11 | 39,99% |
